| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2021-12-31 FY | 2021-09-30 FY | 2021-06-30 FY | 2021-03-31 FY |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.28M | $5.75M | $12.13M | $11.84M | $13.16M | $3.02M | $2.92M | $3.92M |
| Cost of Revenue | $7.34M | $11.35M | $14.76M | $10.35M | $10.71M | $2.44M | $2.34M | $2.84M |
| Gross Profit | -$1.06M | -$5.60M | -$2.63M | $1.48M | $2.45M | $363.00K | $359.00K | $860.00K |
| Operating Expenses | $31.45M | $68.37M | $49.67M | $43.72M | $42.43M | $10.96M | $9.79M | $10.17M |
| R&D | $12.63M | $9.63M | $12.34M | $12.68M | $11.67M | $3.40M | $2.72M | $2.21M |
| SG&A | $11.63M | $17.23M | $18.59M | $21.04M | $22.50M | $5.46M | $5.18M | $6.03M |
| Operating Income | -$32.51M | -$73.97M | -$52.30M | -$42.23M | -$39.98M | -$10.37M | -$9.21M | -$9.09M |
| Interest Expense | – | – | – | – | – | – | – | – |
| Tax Expense | $0.00 | $0.00 | $0.00 | – | – | – | – | – |
| Net Income | -$32.27M | -$73.54M | -$50.15M | -$40.76M | -$40.38M | -$10.49M | -$9.24M | -$9.15M |
| EPS (basic) | -0.4200 | -1.0800 | -0.7900 | -0.6400 | -0.6600 | -0.1700 | -0.1500 | -0.1700 |
| EPS (diluted) | -0.4200 | -1.0800 | -0.7900 | -0.6400 | -0.6600 | -0.1700 | -0.1500 | -0.1700 |
| Shares (diluted) | $77.60M | $67.84M | $63.43M | $63.71M | $61.13M | – | – | – |