Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Jun 2026 | Quarter ended Mar 2026 | Quarter ended Dec 2025 | Quarter ended Sep 2025 | Quarter ended Jun 2025 | Quarter ended Mar 2025 | Quarter ended Dec 2024 | Quarter ended Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 1.56M | 318K | 215K | 650K | 378K | 593K | 1.18M | 665K | 1.70M | |
Cost of Goods Sold | 5.56M | 0.00 | 2.73M | 2.83M | 0.00 | 20.46M | 16.36M | 16.98M | 3.35M |
| -4.00M | 318K | -2.51M | -2.18M | 378K | -19.86M | -15.19M | -16.31M | -1.65M | |
| -255.9% | 100.0% | -1168.8% | -335.1% | 100.0% | -3349.9% | -1288.0% | -2452.9% | -97.2% | |
Total Operating Expenses | 127.31M | 34.48M | 28.33M | 33.96M | 30.53M | 11.53M | 12.54M | 13.46M | 27.24M |
| 86.49M | 22.62M | 19.27M | 25.35M | 19.25M | 20.46M | 16.36M | 18.38M | 17.98M | |
| 26.84M | 9.16M | 9.06M | 8.62M | 0.00 | 0.00 | 0.00 | 0.00 | 9.26M | |
| -131.30M | -34.16M | -30.85M | -36.14M | -30.15M | -31.39M | -27.73M | -29.77M | -28.89M | |
| -8411.3% | -10741.5% | -14347.0% | -5560.3% | -7977.2% | -5293.9% | -2351.9% | -4477.3% | -1698.7% | |
| -121.08M | -33.17M | -29.58M | -29.72M | -28.60M | -30.44M | -26.35M | -28.96M | -27.36M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 58K | 2K | -18K | 29K | 45K | 56K | 79K | 109K | 130K | |
Other Income/Expense | 10.22M | 988K | 1.26M | 6.42M | 1.55M | 955K | 1.38M | 812K | 1.53M |
| -121.08M | -33.21M | -29.60M | -29.56M | -28.71M | -30.57M | -26.35M | -28.98M | -27.40M | |
| 0.00 | 40K | 18K | -162K | 104K | 131K | -4K | 21K | 37K | |
| -7756.4% | -10443.4% | -13767.0% | -4548.0% | -7594.2% | -5155.0% | -2234.6% | -4358.3% | -1610.7% | |
| -120.21M | -31.46M | -28.12M | -33.31M | -27.31M | -28.39M | -24.66M | -26.54M | -25.54M | |
| -7700.6% | -9893.7% | -13078.1% | -5125.2% | -7225.4% | -4788.0% | -2091.3% | -3991.0% | -1501.5% | |
| 11.09M | 2.70M | 2.73M | 2.83M | 2.84M | 3.00M | 3.07M | 3.23M | 3.35M | |
| -0.80 | -0.21 | -0.19 | -0.20 | -0.20 | -0.24 | -0.21 | -0.25 | -0.24 | |
| -0.80 | -0.21 | -0.19 | -0.20 | -0.20 | -0.24 | -0.21 | -0.25 | -0.24 | |
| 157.47M | 157.47M | 152.96M | 150.61M | 143.77M | 127.59M | 124.46M | 114.93M | 113.61M | |
| 157.47M | 157.47M | 152.96M | 150.61M | 143.77M | 127.59M | 124.46M | 114.93M | 113.61M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|
| 2.80M | 4.53M | 5.72M | 5.75M | 4.78M | 4.78M | 2.06M | |
Cost of Goods Sold | 11.74M | 62.46M | 47.57M | 58.91M | 44.59M | 11.45M | 0.00 |
| -8.94M | -57.92M | -41.85M | -53.16M | -39.80M | -6.67M | 2.06M | |
| -319.4% | -1277.6% | -731.9% | -925.0% | -832.4% | -139.5% | 100.0% | |
Total Operating Expenses | 115.78M | 50.96M | 73.67M | 53.59M | 35.43M | 6.63M | 8.32M |
| 81.42M | 63.86M | 48.07M | 58.91M | 44.59M | 11.45M | 4.31M | |
| 35.06M | 0.00 | 0.00 | 0.00 | 0.00 | 5.50M | 3.52M | |
| -124.72M | -108.89M | -115.52M | -106.75M | -75.24M | -13.30M | -6.26M | |
| -4454.2% | -2401.6% | -2020.2% | -1857.5% | -1573.4% | -278.3% | -304.1% | |
| -115.11M | -103.04M | -110.47M | -105.36M | -109.86M | -14.35M | -6.58M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 209K | 565K | 1.01M | 972K | 3.43M | 634K | 268K | |
Other Income/Expense | 9.60M | 5.85M | 5.05M | 1.39M | -34.62M | -1.05M | -319K |
| -115.18M | -103.11M | -110.57M | -104.90M | -100.96M | -14.35M | -6.58M | |
| 69K | 70K | 100K | -461K | -8.90M | 0.00 | 0.00 | |
| -4113.7% | -2274.1% | -1933.6% | -1825.4% | -2111.3% | -300.3% | -319.6% | |
| -112.98M | -95.50M | -101.52M | -93.71M | -68.58M | -12.17M | -5.77M | |
| -4034.9% | -2106.3% | -1775.4% | -1630.6% | -1434.2% | -254.6% | -280.3% | |
| 11.74M | 13.39M | 14.00M | 13.04M | 6.65M | 1.13M | 491K | |
| -0.84 | -0.94 | -1.20 | -1.15 | -1.11 | -0.54 | -0.07 | |
| -0.84 | -0.94 | -1.20 | -1.15 | -1.11 | -0.54 | -0.07 | |
| 136.78M | 110.24M | 92.03M | 90.85M | 92.65M | 92.25M | 92.25M | |
| 136.78M | 110.24M | 92.03M | 90.85M | 92.65M | 92.25M | 92.25M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.