| Line item | 2024-12-31 FY | 2023-12-31 FY | 2023-09-30 FY | 2023-06-30 FY | 2023-03-31 FY | 2022-12-31 FY | 2022-09-30 FY | 2022-06-30 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.28M | $4.86M | $1.26M | $1.11M | $977.00K | $7.84M | $2.40M | $2.23M |
| Cost of Revenue | $1.49M | $18.29M | $2.46M | $1.91M | $1.48M | $8.58M | $2.34M | $2.27M |
| Gross Profit | $1.79M | -$13.43M | -$1.19M | -$793.00K | -$507.00K | -$744.00K | $60.00K | -$45.00K |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | $3.23M | $12.11M | $2.13M | $2.88M | $3.14M | $9.80M | $2.55M | $2.64M |
| SG&A | $14.32M | $32.47M | $8.92M | $8.33M | $8.49M | $35.91M | $8.20M | $7.96M |
| Operating Income | -$18.37M | -$70.34M | -$11.66M | -$21.29M | -$11.70M | -$85.43M | -$11.09M | -$11.15M |
| Interest Expense | – | – | – | – | – | – | – | – |
| Tax Expense | -$55.00K | $719.00K | -$80.00K | $4.00K | $796.00K | -$1.97M | -$567.00K | -$439.00K |
| Net Income | -$40.99M | -$71.40M | -$11.85M | -$21.83M | -$11.99M | -$74.34M | -$11.47M | -$11.15M |
| EPS (basic) | -15.6500 | -37.2400 | -5.8900 | -12.2600 | -6.9200 | -1.4400 | -6.6600 | -6.5000 |
| EPS (diluted) | -15.6500 | -37.2400 | -5.8900 | -12.2600 | -6.9200 | -1.4400 | -6.6600 | -6.5000 |
| Shares (diluted) | $2.62M | $1.92M | $2.01M | $1.78M | $1.73M | $51.53M | $1.72M | $1.72M |