| 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 | $164.81M | $108.27M | $145.38M | $216.89M | $63.59M | $55.79M | $50.16M | $242.43M |
| Cost of Revenue | $103.79M | $73.84M | $92.44M | $137.84M | $42.65M | $34.86M | $31.29M | $156.40M |
| Gross Profit | $61.02M | $34.43M | $52.94M | $79.04M | $20.95M | $20.93M | $18.87M | $86.03M |
| Operating Expenses | $100.90M | $90.30M | $93.26M | – | – | – | – | – |
| R&D | $7.06M | $8.44M | $12.25M | $16.92M | $3.98M | $4.49M | $5.43M | $19.10M |
| SG&A | $78.92M | $75.49M | $93.26M | $132.89M | $29.73M | $34.97M | $35.24M | $127.49M |
| Operating Income | -$39.88M | -$55.87M | -$40.31M | -$53.85M | -$8.78M | -$14.04M | -$16.37M | -$41.46M |
| Interest Expense | – | – | $786.00K | $874.00K | $181.00K | $187.00K | $190.00K | $777.00K |
| Tax Expense | -$663.00K | $26.00K | $36.00K | $54.00K | $8.00K | $54.00K | $71.00K | -$28.00K |
| Net Income | -$36.55M | -$52.52M | -$34.42M | -$53.43M | -$8.46M | -$14.16M | -$16.62M | -$43.13M |
| EPS (basic) | -0.5000 | -0.7300 | -0.5000 | -0.7900 | -0.1300 | -0.2100 | -0.2500 | -0.6500 |
| EPS (diluted) | -0.5000 | -0.7300 | -0.5000 | -0.7900 | -0.1300 | -0.2100 | -0.2500 | -0.6500 |
| Shares (diluted) | $72.88M | $71.85M | $69.26M | $67.56M | – | – | – | $66.37M |