| 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 | – | – | – | – | – | – | – | – |
| Cost of Revenue | – | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | $11.50M | $26.14M | $27.27M | $7.03M | $6.14M | $6.36M | $19.22M | $5.21M |
| SG&A | $11.48M | $25.64M | $11.69M | $2.38M | $2.16M | $2.35M | $9.59M | $2.60M |
| Operating Income | -$22.98M | -$51.78M | -$38.96M | -$9.41M | -$8.29M | -$8.71M | -$28.81M | -$7.82M |
| Interest Expense | – | – | – | – | – | – | – | – |
| Tax Expense | – | $66.00K | -$60.00K | – | – | – | -$60.00K | – |
| Net Income | -$21.79M | -$44.58M | -$42.77M | -$17.52M | -$10.18M | -$7.19M | -$28.60M | -$7.51M |
| EPS (basic) | -8.3500 | -1.2200 | -3.5000 | -1.5500 | -0.9000 | -0.6400 | -4.0500 | -1.2300 |
| EPS (diluted) | -8.3500 | -1.4000 | -3.5000 | -1.5500 | -0.9000 | -0.6400 | -4.0500 | -1.2300 |
| Shares (diluted) | $2.61M | $37.14M | $12.22M | $11.31M | $11.26M | $11.26M | $7.06M | $6.11M |