| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $95.41M | $120.27M | $132.65M | $113.77M | $82.91M |
| Cost of Revenue | – | – | – | – | – |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | $144.91M | $152.21M | $230.38M | $201.95M | $138.49M |
| R&D | $9.57M | $12.83M | $18.19M | $20.74M | $24.02M |
| SG&A | $52.14M | $50.24M | $65.55M | $77.80M | $5.94M |
| Operating Income | -$49.50M | -$31.94M | -$97.74M | -$88.19M | -$5.94M |
| Interest Expense | $16.49M | $23.59M | $29.94M | $95.74M | $64.80M |
| Tax Expense | -$1.25M | $536.00K | $223.00K | -$3.25M | -$7.89M |
| Net Income | -$65.25M | $9.52M | -$115.46M | -$218.26M | -$3.66M |
| EPS (basic) | -4.6500 | 0.0700 | -0.8800 | -3.6800 | -19.8000 |
| EPS (diluted) | -4.6500 | 0.0700 | -0.8800 | -3.6800 | -19.8000 |
| Shares (diluted) | $14.03M | $137.28M | $131.40M | $66.51M | $15.50M |