| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2022-09-30 FY | 2022-06-30 FY | 2022-03-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $374.37M | $449.67M | $477.69M | $484.60M | $121.25M | $118.66M | $112.13M | $441.46M |
| Cost of Revenue | – | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | $544.49M | $525.26M | $509.26M | $389.92M | $103.28M | $92.79M | $75.59M | $322.92M |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | $209.16M | $175.01M | $173.57M | $160.23M | $40.92M | $35.19M | $35.21M | $143.19M |
| Operating Income | -$170.12M | -$75.58M | -$31.57M | $94.69M | $17.97M | $25.86M | $36.54M | $118.54M |
| Interest Expense | – | – | $56.20M | $61.75M | – | – | – | $65.70M |
| Tax Expense | -$16.01M | $9.76M | $7.94M | $16.72M | $3.17M | $4.21M | $5.46M | $13.58M |
| Net Income | -$146.87M | -$105.39M | $2.05M | $37.33M | $3.41M | $16.57M | $16.49M | $38.35M |
| EPS (basic) | -32.9400 | -2.2200 | 0.0400 | 0.7600 | 0.0700 | 0.3300 | 0.3200 | 0.7600 |
| EPS (diluted) | -32.9400 | -2.2200 | 0.0400 | 0.7200 | 0.0600 | 0.3100 | 0.3000 | 0.7100 |
| Shares (diluted) | $4.46M | $47.40M | $50.24M | $52.17M | – | – | – | $54.14M |