| 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 | $37.06M | $35.59M | $36.35M | $8.81M | $9.42M | $9.45M | $34.69M | $8.11M |
| Cost of Revenue | $10.57M | $10.47M | $13.96M | – | – | – | $13.96M | – |
| Gross Profit | $26.49M | $25.13M | $22.39M | $5.61M | $6.02M | $5.46M | $20.73M | $3.62M |
| Operating Expenses | $41.24M | $41.91M | $53.60M | – | – | – | $52.25M | – |
| R&D | – | – | $15.73M | – | – | – | $15.12M | – |
| SG&A | $35.65M | $35.00M | $33.60M | – | – | – | $34.29M | – |
| Operating Income | -$14.75M | -$16.79M | -$31.21M | -$7.35M | -$6.56M | -$7.89M | -$31.52M | -$9.02M |
| Interest Expense | – | – | – | – | – | – | – | – |
| Tax Expense | -$401.00K | -$1.69M | -$813.74K | – | – | – | -$1.09M | – |
| Net Income | -$8.20M | -$20.72M | -$28.51M | -$9.19M | -$6.15M | -$7.33M | -$32.81M | -$12.20M |
| EPS (basic) | -0.1300 | -0.3800 | -0.6400 | -0.2100 | -0.1500 | -0.1700 | -0.7500 | -0.2800 |
| EPS (diluted) | -0.1300 | -0.3800 | -0.6400 | -0.2100 | -0.1500 | -0.1700 | -0.7500 | -0.2800 |
| Shares (diluted) | $62.23M | $54.43M | $44.66M | – | – | – | $43.57M | – |