| Line item | 2025-12-31 FY | 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $106.58M | $102.09M | $94.49M | $21.26M | $19.33M | $18.40M | $65.35M | $16.93M |
| Cost of Revenue | – | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | $433.00K | $1.34M | $643.00K | $133.00K | $176.00K | $216.00K | $739.00K | $197.00K |
| SG&A | $87.40M | $74.07M | $72.62M | $17.57M | $18.77M | $18.95M | $79.67M | $18.76M |
| Operating Income | -$46.90M | -$44.29M | -$55.98M | -$14.52M | -$19.92M | -$16.90M | -$86.55M | -$19.41M |
| Interest Expense | $14.95M | $12.19M | $9.31M | $2.53M | $2.24M | $1.85M | $5.43M | $1.23M |
| Tax Expense | $125.00K | $370.00K | $673.00K | $138.00K | $9.00K | $113.00K | $0.00 | $0.00 |
| Net Income | -$70.26M | -$57.22M | -$53.86M | $675.00K | -$33.43M | -$17.32M | -$74.17M | -$13.09M |
| EPS (basic) | -2.0900 | -2.6700 | -0.4000 | 0.0000 | -0.2400 | -0.1400 | -0.6300 | -0.1100 |
| EPS (diluted) | -2.0900 | -2.6700 | -0.4000 | 0.0000 | -0.2400 | -0.1400 | -0.6300 | -0.1100 |
| Shares (diluted) | $33.58M | $21.44M | $135.45M | $138.88M | $137.21M | $124.14M | $117.82M | $118.58M |