| Line item | 2022-12-31 FY | 2022-09-30 FY | 2022-06-30 FY | 2022-03-31 FY | 2021-12-31 FY | 2021-09-30 FY | 2021-06-30 FY | 2021-03-31 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $111.66M | $21.48M | $33.74M | $35.79M | $122.10M | $35.45M | $91.51M | $43.63M |
| Cost of Revenue | – | – | – | – | – | – | – | – |
| Gross Profit | – | – | – | – | – | – | – | – |
| Operating Expenses | $171.34M | $93.94M | $28.53M | $30.79M | $97.30M | $29.83M | $82.36M | $37.29M |
| R&D | – | – | – | – | – | – | – | – |
| SG&A | $25.79M | – | – | – | $17.20M | – | – | – |
| Operating Income | -$59.69M | -$72.46M | $5.21M | $5.00M | $24.80M | $5.62M | $9.15M | $6.34M |
| Interest Expense | $10.67M | – | – | – | $6.49M | – | – | – |
| Tax Expense | $1.29M | – | – | – | $700.00K | – | – | – |
| Net Income | -$61.29M | -$69.35M | $3.81M | $7.47M | $21.46M | $4.13M | $6.89M | $7.52M |
| EPS (basic) | – | – | – | – | – | – | – | – |
| EPS (diluted) | – | – | – | – | – | – | – | – |
| Shares (diluted) | – | – | – | – | – | – | – | – |