| 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 | – | – | – | – | – | – | – | – |
| Cost of Revenue | – | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | $20.20M | $30.80M | $39.50M | $11.56M | $11.34M | $6.98M | $24.31M | $5.50M |
| R&D | $11.71M | $22.91M | $31.42M | $9.57M | $8.26M | $5.48M | $18.95M | $4.24M |
| SG&A | $8.49M | $7.89M | $8.08M | – | – | – | $5.36M | – |
| Operating Income | -$20.20M | -$30.80M | -$39.50M | -$11.56M | -$11.34M | -$6.98M | -$24.31M | -$5.50M |
| Interest Expense | – | – | – | – | – | – | – | – |
| Tax Expense | $18.89K | $19.51K | $16.95K | – | – | – | $20.78K | – |
| Net Income | -$19.86M | -$29.92M | -$39.26M | -$11.35M | -$11.71M | -$6.85M | -$24.34M | -$5.45M |
| EPS (basic) | -5.4800 | -0.9000 | -1.6500 | -0.4800 | -0.5200 | -0.3100 | -1.2500 | -0.2800 |
| EPS (diluted) | – | – | – | – | – | – | – | – |
| Shares (diluted) | – | – | – | – | – | – | – | – |