| Line item | 2025-12-31 FY | 2025-09-30 FY | 2025-06-30 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|---|---|
| Revenue | – | – | – | – | – | – | – |
| Cost of Revenue | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | $13.58M | $21.26M | $57.52M |
| R&D | $3.47M | – | – | $5.80M | $6.47M | $8.81M | $9.59M |
| SG&A | $8.95M | – | – | $8.57M | $7.11M | $12.45M | $47.92M |
| Operating Income | -$12.42M | -$3.38M | -$1.51M | -$14.36M | -$13.58M | -$21.26M | -$57.52M |
| Interest Expense | – | – | – | – | $213.00K | $8.00K | $718.00K |
| Tax Expense | – | – | – | – | – | – | – |
| Net Income | -$28.35M | $8.30M | -$30.17M | -$13.16M | -$7.60M | -$20.88M | -$58.01M |
| EPS (basic) | -6.6800 | 1.0400 | -10.9200 | -6.9400 | -5.6400 | -0.6600 | -2.0600 |
| EPS (diluted) | -6.6800 | 1.0400 | -10.9200 | -6.9400 | -5.6400 | -19.6600 | – |
| Shares (diluted) | $5.51M | $3.94M | $2.77M | $1.90M | $1.35M | $1.06M | – |