| 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 | $138.90M | $137.42M | $122.37M | $31.56M | $30.80M | $28.46M | $105.52M | $26.65M |
| Cost of Revenue | $73.94M | $54.32M | $48.14M | $12.15M | $11.39M | $12.46M | $58.72M | $16.34M |
| Gross Profit | $64.96M | $83.10M | $74.22M | $19.41M | $19.42M | $15.99M | $46.81M | $10.30M |
| Operating Expenses | $190.50M | $135.72M | $120.22M | $32.22M | $28.40M | $26.57M | $148.51M | $48.26M |
| R&D | $35.92M | $31.08M | $26.06M | $7.74M | $6.13M | $4.99M | $25.89M | $6.83M |
| SG&A | $138.01M | $101.62M | $89.11M | $23.55M | $21.31M | $20.82M | $92.00M | $20.48M |
| Operating Income | -$125.54M | -$52.62M | -$45.99M | -$12.81M | -$8.99M | -$10.58M | -$101.70M | -$37.95M |
| Interest Expense | – | – | – | – | – | – | – | – |
| Tax Expense | -$5.12M | $434.00K | $719.00K | $203.00K | $235.00K | $140.00K | $65.00K | $72.00K |
| Net Income | -$107.15M | -$38.53M | -$28.35M | -$6.72M | -$5.55M | -$7.27M | -$96.70M | -$36.55M |
| EPS (basic) | -2.5100 | -1.0000 | -0.7500 | -0.1800 | -0.1500 | -0.1900 | -2.6100 | -0.9900 |
| EPS (diluted) | -2.5100 | -1.0000 | -0.7500 | -0.1800 | -0.1500 | -0.1900 | -2.6100 | -0.9900 |
| Shares (diluted) | $42.64M | $38.37M | $37.59M | $37.66M | $37.49M | $37.33M | $36.99M | $37.01M |