| Line item | 2025-12-31 FY | 2025-07-31 FY | 2024-12-31 FY | 2023-12-31 FY | 2023-11-29 FY | 2022-12-31 FY | 2021-12-31 FY |
|---|---|---|---|---|---|---|---|
| Revenue | $359.38M | $431.66M | $872.69M | – | – | – | – |
| Cost of Revenue | – | – | – | – | – | – | – |
| Gross Profit | $79.99M | $91.68M | $188.77M | $39.04M | – | $43.70M | – |
| Operating Expenses | – | – | – | – | – | – | – |
| R&D | $100.00K | $200.00K | $300.00K | $900.00K | – | $1.10M | – |
| SG&A | – | – | – | – | – | $2.60M | $2.44M |
| Operating Income | -$321.58M | $9.67M | -$105.44M | -$4.18M | – | -$2.88M | -$2.74M |
| Interest Expense | – | – | – | – | – | $1.05M | – |
| Tax Expense | $5.01M | $35.88M | $10.01M | $606.00K | – | $111.02K | – |
| Net Income | -$351.12M | $1.45B | -$215.15M | -$11.05M | -$13.12M | $2.39M | -$1.71M |
| EPS (basic) | -29.8800 | – | 0.4100 | -0.4900 | – | -0.3600 | – |
| EPS (diluted) | -29.8800 | – | 0.4100 | -0.4900 | – | -0.3600 | – |
| Shares (diluted) | $11.75M | – | $30.17M | $22.54M | – | $21.80M | – |