| Line item | 2025-12-31 FY | 2025-09-30 FY | 2025-06-30 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|---|---|
| Revenue | $123.58M | $32.70M | $31.63M | $162.02M | $156.85M | $235.20M | $234.50M |
| Cost of Revenue | $32.42M | $8.42M | $8.27M | $71.47M | $75.71M | $145.55M | $118.51M |
| Gross Profit | $91.17M | $24.28M | $23.36M | $90.54M | $81.14M | $89.65M | $115.99M |
| Operating Expenses | $112.90M | $29.63M | $28.18M | $140.16M | $237.36M | $835.83M | $313.23M |
| R&D | $32.84M | $8.71M | $7.49M | $46.09M | $81.59M | $138.09M | $92.22M |
| SG&A | $50.12M | $12.95M | $13.72M | $50.56M | $70.69M | $139.12M | $128.80M |
| Operating Income | -$21.73M | -$5.35M | -$4.83M | -$49.62M | -$156.22M | -$746.18M | -$197.24M |
| Interest Expense | – | – | – | – | $30.81M | $24.79M | $11.28M |
| Tax Expense | $249.00K | $27.00K | $41.00K | $109.00K | $94.00K | -$2.24M | -$38.89M |
| Net Income | -$6.80M | $12.10M | -$6.85M | -$43.34M | -$178.69M | -$720.17M | -$169.91M |
| EPS (basic) | -0.1000 | 0.0200 | – | -0.2400 | -0.7600 | -3.2800 | -1.3000 |
| EPS (diluted) | -0.1000 | 0.0200 | – | -0.2400 | -0.7600 | -3.2800 | -1.3000 |
| Shares (diluted) | $258.95M | $268.72M | $259.21M | $253.92M | $245.21M | $234.16M | $131.99M |