| Line item | 2025-12-31 FY | 2025-09-30 FY | 2025-06-30 FY | 2025-03-31 FY | 2024-12-31 FY | 2024-09-30 FY | 2024-06-30 FY | 2024-03-31 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $44.52M | $8.29M | $10.84M | $11.71M | $37.87M | $9.09M | $9.85M | $8.50M |
| Cost of Revenue | $6.67M | – | – | – | $6.59M | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | $5.57M | – | – | – | $4.82M | – | – | – |
| SG&A | $11.95M | – | – | – | $11.13M | – | – | – |
| Operating Income | -$2.79M | -$1.97M | -$747.48K | $1.29M | -$6.43M | -$1.69M | -$1.03M | -$1.87M |
| Interest Expense | $495.99K | – | – | – | $605.51K | – | – | – |
| Tax Expense | $40.26K | – | – | – | -$22.67K | – | – | – |
| Net Income | -$2.84M | -$1.94M | -$740.74K | $1.26M | -$6.48M | -$1.54M | -$1.09M | -$1.95M |
| EPS (basic) | -0.1900 | -0.1300 | -0.0500 | 0.0800 | -0.4600 | -0.1100 | -0.0800 | -0.1400 |
| EPS (diluted) | -0.1900 | -0.1300 | -0.0500 | 0.0800 | -0.4600 | -0.1100 | -0.0800 | -0.1400 |
| Shares (diluted) | $14.85M | – | – | – | $14.06M | – | – | – |