| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2022-06-30 FY | 2022-03-31 FY | 2021-12-31 FY | 2021-09-30 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $241.52M | $252.20M | $251.41M | $222.65M | $54.55M | $50.12M | $166.15M | $43.08M |
| Cost of Revenue | $58.25M | $54.73M | $47.48M | $42.63M | – | – | – | – |
| Gross Profit | $183.28M | $197.47M | $203.93M | $180.03M | $42.77M | $38.80M | $125.47M | $32.60M |
| Operating Expenses | $407.55M | $908.29M | $533.73M | $224.07M | $54.65M | $50.36M | $150.45M | $37.24M |
| R&D | $34.78M | $36.52M | $42.44M | $34.89M | $8.71M | $6.85M | $18.57M | $4.75M |
| SG&A | $51.63M | $49.27M | $58.86M | $51.56M | $10.06M | $11.04M | $30.53M | $8.50M |
| Operating Income | -$224.27M | -$710.82M | -$329.80M | -$44.04M | -$11.88M | -$11.57M | -$24.98M | -$4.64M |
| Interest Expense | $11.29M | $14.84M | $15.20M | $8.41M | $2.58M | $1.88M | $25.87M | $7.19M |
| Tax Expense | -$9.96M | -$42.30M | -$18.55M | -$17.70M | -$213.00K | -$426.00K | $675.00K | -$212.00K |
| Net Income | -$138.93M | -$413.12M | -$202.39M | -$7.22M | -$5.49M | -$8.58M | -$17.68M | -$7.98M |
| EPS (basic) | -1.3000 | -3.5400 | -1.7900 | -0.0700 | -0.0600 | -0.0900 | -0.1900 | -0.0900 |
| EPS (diluted) | -1.3000 | -3.5400 | -1.7900 | -0.0700 | -0.0600 | -0.0900 | -0.1900 | -0.0900 |
| Shares (diluted) | $106.65M | $116.64M | $112.76M | $101.11M | $99.20M | $97.16M | $91.92M | $88.26M |