Quarterly report [Sections 13 or 15(d)]

Segment Information - Operations of the Company's reportable segment (Details)

v3.25.3
Segment Information - Operations of the Company's reportable segment (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Segment Information                
Net revenue $ 2,904,000     $ 1,172,000     $ 5,268,000 $ 1,772,000
Cost of net revenue 2,809,000     946,000     5,069,000 1,618,000
Income tax expense             5,000 0
Net loss (32,976,000) $ (37,116,000) $ (9,563,000) (5,092,000) $ (42,665,000) $ 2,707,000 (79,655,000) (45,050,000)
Single Reportable Segment                
Segment Information                
Net revenue 2,904,000     1,172,000     5,268,000 1,772,000
Cost of net revenue 2,809,000     946,000     5,069,000 1,618,000
Salaries, benefits, and stock based compensation expense 6,362,000     2,554,000     14,585,000 7,142,000
Other segment expenses 5,734,000     2,904,000     14,679,000 7,759,000
Depreciation and amortization expense 2,755,000     11,000     7,581,000 59,000
Interest (expense), net (864,000)     9,000     (18,186,000) (1,260,000)
Other (expense) income, net (17,366,000)     142,000     (24,818,000) (28,984,000)
Income tax expense 0           5,000  
Net loss $ (32,976,000)     $ (5,092,000)     $ (79,655,000) $ (45,050,000)