| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY | 2021-03-31 FY |
|---|---|---|---|---|---|---|
| Revenue | $1.25B | $1.11B | $1.42B | $1.64B | $1.21B | $171.80M |
| Cost of Revenue | $1.05B | $898.30M | $1.21B | $1.42B | $1.02B | $141.30M |
| Gross Profit | $199.70M | $208.80M | $216.00M | $221.40M | $183.70M | $30.50M |
| Operating Expenses | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – |
| SG&A | $153.10M | $160.20M | $168.00M | $180.10M | $168.30M | $37.10M |
| Operating Income | $28.70M | $40.00M | $26.50M | $13.40M | -$10.60M | -$10.90M |
| Interest Expense | – | – | $68.20M | $52.00M | $59.10M | $21.40M |
| Tax Expense | $2.50M | $6.30M | $4.50M | $900.00K | $5.60M | $1.10M |
| Net Income | -$60.60M | -$34.60M | -$35.20M | -$35.90M | -$227.50M | $12.60M |
| EPS (basic) | -4.8400 | -3.0800 | -0.4800 | -0.5300 | -2.9800 | 0.1500 |
| EPS (diluted) | -4.8400 | -3.0800 | -0.4800 | -0.5300 | -2.9800 | 0.1500 |
| Shares (diluted) | $13.22M | $10.70M | $78.10M | $77.50M | $77.10M | $76.90M |