| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $63.26M | $57.67M | $84.51M | $75.74M | $68.79M |
| Cost of Revenue | $20.92M | $20.88M | $26.66M | $30.77M | $32.08M |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – |
| R&D | $11.90M | $56.63M | $106.07M | $134.88M | $128.87M |
| SG&A | $96.40M | $87.73M | $94.12M | $113.66M | $86.84M |
| Operating Income | -$70.22M | -$110.38M | -$142.34M | -$203.56M | -$188.54M |
| Interest Expense | $10.11M | $13.53M | $15.31M | $12.48M | $15.31M |
| Tax Expense | -$620.00K | $312.00K | $521.00K | $449.00K | $473.00K |
| Net Income | $6.82M | -$46.00M | -$60.64M | -$86.58M | -$64.70M |
| EPS (basic) | -0.0700 | -2.6900 | -8.4700 | -0.9700 | -0.7900 |
| EPS (diluted) | -0.0700 | -2.6900 | -8.4700 | -0.9700 | -0.7900 |
| Shares (diluted) | $27.90M | $20.78M | $8.11M | $88.87M | $81.70M |