| 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 | $159.65M | $177.29M | $44.67M | $45.23M | $47.07M | $220.19M | $44.61M | $53.72M |
| Cost of Revenue | $95.47M | $114.36M | $25.20M | $30.53M | $33.06M | $151.36M | $32.70M | $32.79M |
| Gross Profit | $64.17M | $62.93M | $19.47M | $14.71M | $14.01M | $68.83M | $11.91M | $20.93M |
| Operating Expenses | $92.13M | $133.34M | $50.57M | $27.00M | $29.59M | $129.69M | $32.54M | $32.18M |
| R&D | $32.86M | $39.29M | $9.28M | $9.15M | $10.80M | $53.48M | $13.02M | $13.24M |
| SG&A | $26.43M | $26.01M | $6.24M | $6.47M | $7.43M | $27.40M | $8.31M | $5.83M |
| Operating Income | -$27.96M | -$70.41M | -$31.10M | -$12.29M | -$15.58M | -$60.85M | -$20.63M | -$11.25M |
| Interest Expense | $9.02M | $5.84M | $1.70M | $1.40M | $881.00K | $2.52M | $620.00K | $579.00K |
| Tax Expense | $1.55M | -$1.85M | $1.72M | $557.00K | $1.93M | $13.77M | $15.06M | $1.54M |
| Net Income | -$38.54M | -$74.45M | -$34.53M | -$14.25M | -$18.45M | -$77.42M | -$36.38M | -$13.44M |
| EPS (basic) | -1.3400 | -2.6500 | -1.2200 | -0.5100 | -0.6600 | -2.8100 | -1.3200 | -0.4900 |
| EPS (diluted) | -1.3400 | -2.6500 | -1.2200 | -0.5100 | -0.6600 | -2.8100 | -1.3200 | -0.4900 |
| Shares (diluted) | $28.77M | $28.06M | $28.22M | $27.90M | $27.85M | $27.52M | $27.62M | $27.43M |