| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $35.26M | $22.47M | $22.39M | $16.39M | $13.68M |
| Cost of Revenue | $19.49M | $21.94M | $19.30M | $13.66M | $14.49M |
| Gross Profit | $15.76M | $533.00K | $3.09M | $2.73M | -$811.00K |
| Operating Expenses | – | – | – | – | – |
| R&D | $31.59M | $41.14M | $48.75M | $39.72M | $27.22M |
| SG&A | $52.51M | $34.23M | $29.94M | $31.63M | $21.54M |
| Operating Income | -$68.34M | -$74.84M | -$75.60M | -$68.63M | -$57.18M |
| Interest Expense | $4.95M | $8.44M | $11.11M | $18.70M | $16.72M |
| Tax Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | -$69.11M | -$78.62M | -$60.39M | $142.12M | -$302.47M |
| EPS (basic) | -1.6600 | -0.1200 | -0.1100 | 0.3000 | -0.7200 |
| EPS (diluted) | -1.6600 | -0.1200 | -0.1100 | -0.1100 | -0.7200 |
| Shares (diluted) | $41.73M | $629.72M | $567.97M | $618.21M | $422.32M |