| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2022-09-30 FY | 2022-06-30 FY | 2022-03-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $104.50M | $92.86M | $152.08M | $269.71M | $59.22M | $71.76M | $91.86M | $384.09M |
| Cost of Revenue | $13.05M | $13.40M | $15.38M | $30.72M | $7.60M | $9.00M | $9.20M | $24.71M |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – | – | – | – |
| R&D | $20.62M | $16.75M | $28.15M | $52.27M | $7.94M | $18.25M | $18.65M | $46.02M |
| SG&A | $71.12M | $78.86M | $96.65M | $163.02M | $20.94M | $26.88M | $92.72M | $135.03M |
| Operating Income | -$63.92M | -$46.50M | -$114.29M | -$421.36M | -$79.97M | -$56.11M | -$146.05M | -$287.12M |
| Interest Expense | – | – | $21.48M | $23.99M | $3.81M | $7.60M | $8.16M | $1.22M |
| Tax Expense | $108.00K | $66.00K | $239.00K | -$345.00K | $120.00K | $155.00K | $213.00K | -$19.00M |
| Net Income | -$70.41M | -$46.79M | -$101.36M | -$438.88M | -$83.22M | -$62.61M | -$149.56M | -$181.38M |
| EPS (basic) | -4.5100 | -2.6200 | -4.8500 | -1.0700 | -0.2000 | -0.1600 | -0.3700 | -0.4700 |
| EPS (diluted) | -4.5100 | -2.6200 | -4.8500 | -1.0700 | -0.2000 | -0.1600 | -0.3700 | -0.6900 |
| Shares (diluted) | $15.61M | $17.85M | $20.89M | $409.97M | – | – | – | $388.55M |