| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|
| Revenue | $174.66M | $169.58M | $153.71M | $361.30M | $348.09M |
| Cost of Revenue | $107.14M | $98.54M | $100.88M | $324.44M | $187.92M |
| Gross Profit | – | – | – | – | – |
| Operating Expenses | $267.12M | $267.79M | $257.32M | $486.94M | – |
| R&D | $85.30M | $74.14M | $59.89M | $104.92M | $173.28M |
| SG&A | $37.32M | $42.75M | $47.80M | $34.07M | $47.61M |
| Operating Income | -$82.06M | $13.33M | -$82.09M | -$113.44M | -$61.39M |
| Interest Expense | $41.90M | $23.98M | $23.32M | $19.05M | $16.96M |
| Tax Expense | $1.07M | $761.00K | $2.80M | -$1.54M | $3.45M |
| Net Income | -$115.19M | -$12.25M | -$101.43M | -$143.28M | -$73.42M |
| EPS (basic) | -0.6800 | -0.0800 | -0.7300 | -1.2400 | -0.7500 |
| EPS (diluted) | -0.6800 | -0.0800 | -0.7300 | -1.2400 | -0.7500 |
| Shares (diluted) | $168.18M | $145.71M | $138.62M | $115.47M | – |