| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY | 2021-09-30 FY | 2021-06-30 FY | 2021-03-31 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $288.43M | $271.07M | $279.86M | $355.02M | $329.32M | $83.74M | $81.25M | $76.09M |
| Cost of Revenue | $9.29M | $8.15M | $9.92M | $14.34M | $14.80M | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | $36.75M | $39.06M | $44.47M | $56.17M | $57.20M | – | – | – |
| Operating Income | – | – | – | – | – | – | – | – |
| Interest Expense | $88.58M | $87.98M | $89.36M | $78.04M | $65.19M | – | – | – |
| Tax Expense | $231.00K | $276.00K | $492.00K | $0.00 | $0.00 | – | – | – |
| Net Income | $75.24M | -$23.12M | -$107.27M | -$52.07M | -$119.04M | -$28.31M | -$72.08M | $7.62M |
| EPS (basic) | 0.8100 | -0.2500 | -1.2200 | -0.6300 | -1.3900 | -0.3300 | -0.8100 | 0.0600 |
| EPS (diluted) | 0.8000 | -0.2500 | -1.2200 | -0.6300 | -1.3900 | -0.3300 | -0.8100 | 0.0600 |
| Shares (diluted) | $102.36M | $101.38M | $100.81M | $100.27M | $99.89M | – | – | – |