| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2023-09-30 FY | 2023-06-30 FY | 2023-03-31 FY | 2022-12-31 FY | 2022-09-30 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.41M | $4.05M | $6.04M | $3.70M | $485.00K | $443.00K | $2.49M | $466.00K |
| Cost of Revenue | – | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | $67.33M | $58.81M | $71.57M | $16.13M | $24.02M | $18.48M | $84.87M | $25.58M |
| R&D | $39.75M | $32.13M | $39.57M | $7.05M | $14.57M | $10.17M | $49.76M | $17.94M |
| SG&A | $27.58M | $26.69M | $31.99M | $9.08M | $9.45M | $8.31M | $35.11M | $7.64M |
| Operating Income | -$62.92M | -$54.76M | -$65.53M | -$12.43M | -$23.54M | -$18.04M | -$84.87M | -$25.11M |
| Interest Expense | – | – | – | – | – | – | – | – |
| Tax Expense | $0.00 | $0.00 | $0.00 | – | – | – | $0.00 | – |
| Net Income | -$67.85M | -$54.05M | -$63.08M | -$11.72M | -$23.07M | -$17.33M | -$81.35M | -$23.91M |
| EPS (basic) | – | – | -0.2600 | -0.0500 | -0.1000 | -0.0800 | -0.3800 | -0.1100 |
| EPS (diluted) | – | – | -0.2600 | -0.0500 | -0.1000 | -0.0800 | -0.3800 | -0.1100 |
| Shares (diluted) | – | – | $244.33M | $256.49M | $238.31M | $225.52M | $214.60M | $216.59M |