| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2022-08-31 FY | 2021-08-31 FY |
|---|---|---|---|---|---|---|
| Revenue | $45.00M | $96.20M | $52.00M | $28.08M | $41.88M | $37.22M |
| Cost of Revenue | $25.48M | $80.92M | $38.55M | $18.43M | – | – |
| Gross Profit | $19.52M | $15.27M | $13.45M | $9.66M | – | – |
| Operating Expenses | $44.75M | $61.42M | $44.11M | $27.90M | – | – |
| R&D | $2.05M | $3.25M | $2.15M | – | – | – |
| SG&A | $19.62M | $25.07M | $21.55M | $17.45M | $5.28M | $3.53M |
| Operating Income | -$25.24M | -$46.15M | -$30.67M | -$18.25M | – | – |
| Interest Expense | $243.19K | $508.05K | $696.03K | $169.57K | $729.85K | $1.40M |
| Tax Expense | $63.72K | – | -$55.10K | -$304.37K | – | – |
| Net Income | -$40.10M | -$48.75M | -$31.28M | -$18.12M | -$4.34M | -$40.79M |
| EPS (basic) | -0.6100 | -1.7500 | -2.8100 | -3.2600 | -0.2800 | -3.4300 |
| EPS (diluted) | -0.6100 | -1.7500 | -2.8100 | -3.2600 | -0.2800 | – |
| Shares (diluted) | $65.72M | $27.90M | $11.12M | $5.56M | – | – |