| Line item | 2025-12-31 FY | 2024-12-31 FY | 2024-09-30 FY | 2024-06-30 FY | 2024-03-31 FY | 2023-12-31 FY | 2023-09-30 FY | 2023-06-30 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $127.67M | $158.24M | $114.41M | $39.78M | $33.12M | $155.16M | $33.99M | $38.46M |
| Cost of Revenue | $99.19M | $113.02M | $85.59M | $28.72M | $26.14M | $114.56M | $25.58M | $29.50M |
| Gross Profit | $28.48M | $45.22M | $28.82M | $11.06M | $6.99M | $40.60M | $8.41M | $8.96M |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | $16.75M | $10.86M | – | – | – | $5.04M | – | – |
| SG&A | $95.13M | $80.04M | $57.80M | $23.36M | $16.95M | $71.06M | $15.53M | $16.93M |
| Operating Income | -$213.90M | -$133.42M | -$125.28M | -$16.67M | -$98.07M | -$39.03M | -$8.21M | -$10.22M |
| Interest Expense | $18.12M | $25.65M | $19.39M | $6.45M | $6.38M | $14.20M | $6.27M | $6.19M |
| Tax Expense | -$21.72M | -$256.00K | $22.00K | $15.00K | -$14.00K | $101.00K | -$5.00K | -$3.00K |
| Net Income | -$293.91M | -$295.55M | -$157.37M | -$14.44M | -$127.79M | -$60.37M | $2.88M | -$18.83M |
| EPS (basic) | -0.8200 | -1.2700 | -0.6900 | -0.0600 | -0.6800 | -0.4000 | 0.0200 | -0.1300 |
| EPS (diluted) | -0.8200 | -1.2700 | -0.6900 | -0.0600 | -0.6800 | -0.4000 | 0.0200 | -0.1300 |
| Shares (diluted) | $358.80M | $233.60M | – | – | – | $149.23M | – | – |