| Line item | 2025-12-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2022-12-31 FY | 2022-09-30 FY | 2021-12-31 FY |
|---|---|---|---|---|---|---|
| Revenue | $736.50M | $792.10M | $1.25B | $1.58B | $420.36M | $1.19B |
| Cost of Revenue | $662.75M | $733.08M | $1.23B | $1.54B | $403.04M | $1.12B |
| Gross Profit | – | – | – | – | – | – |
| Operating Expenses | – | – | – | – | – | – |
| R&D | $38.76M | $40.69M | $61.87M | $57.24M | $16.64M | $33.58M |
| SG&A | $145.30M | $137.59M | $145.87M | $183.53M | $44.32M | $113.33M |
| Operating Income | -$203.41M | -$258.79M | -$443.56M | -$560.01M | -$151.66M | -$203.28M |
| Interest Expense | – | – | $41.26M | $7.51M | $0.00 | $9.52M |
| Tax Expense | $3.50M | $1.23M | $1.38M | $170.00K | $185.00K | $58.00K |
| Net Income | -$294.22M | -$339.63M | -$487.39M | -$555.16M | -$148.84M | -$197.23M |
| EPS (basic) | -0.4200 | -0.4900 | -3.6900 | -2.2600 | -0.6100 | -0.9300 |
| EPS (diluted) | -0.4200 | -0.4900 | -3.6900 | -2.2600 | -0.6100 | -0.9300 |
| Shares (diluted) | $705.99M | $697.71M | $132.19M | $245.67M | $244.35M | $204.78M |