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 |
|---|---|---|---|---|---|---|---|---|---|
| 181.72M | 1.01M | 179.13M | 1.05M | 529K | 10.74M | 1.76M | 1.57M | 1.34M | |
Cost of Goods Sold | 33K | 0.00 | 11K | 11K | 11K | 0.00 | 8.96M | 8.81M | 0.00 |
| 181.69M | 1.01M | 179.12M | 1.04M | 518K | 10.74M | -7.20M | -7.24M | 1.34M | |
| 100.0% | 100.0% | 100.0% | 99.0% | 97.9% | 100.0% | -407.9% | -459.7% | 100.0% | |
Total Operating Expenses | 34.47M | 6.98M | 10.00M | 8.68M | 8.81M | 9.25M | 27.46M | 6.70M | 22.78M |
| 17.80M | 2.90M | 4.12M | 5.01M | 5.78M | 5.50M | 8.96M | 8.81M | 14.27M | |
| 16.48M | 3.87M | 5.88M | 3.70M | 3.03M | 3.33M | 5.83M | 8.43M | 4.54M | |
| 147.22M | -5.96M | 169.12M | -7.64M | -8.29M | 1.49M | -34.66M | -13.93M | -21.44M | |
| 81.0% | -588.2% | 94.4% | -727.3% | -1567.7% | 13.9% | -1964.7% | -885.2% | -1601.2% | |
| 153.05M | -5.14M | 169.69M | -3.76M | -7.74M | 2.52M | -24.53M | -12.53M | -19.72M | |
Interest Income | 3.49M | 842K | 815K | 877K | 952K | 1.04M | 1.20M | 1.46M | 1.75M |
| 76K | 18K | 17K | 18K | 23K | 28K | 28K | 30K | 29K | |
Other Income/Expense | 5.84M | 821K | 578K | 3.89M | 551K | 1.03M | 10.13M | 1.40M | 1.72M |
| 153.05M | -5.14M | 169.69M | -3.76M | -7.74M | 2.52M | -24.53M | -12.53M | -19.72M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 84.2% | -507.2% | 94.7% | -357.4% | -1463.5% | 23.5% | -1390.4% | -796.2% | -1472.5% | |
| 147.26M | -5.95M | 169.13M | -7.63M | -8.28M | 1.50M | -34.33M | -13.60M | -21.10M | |
| 81.0% | -587.1% | 94.4% | -726.3% | -1565.6% | 14.0% | -1945.9% | -864.0% | -1576.1% | |
| 44K | 11K | 11K | 11K | 11K | 11K | 333K | 333K | 336K | |
| 0.79 | -0.03 | 0.88 | -0.02 | -0.04 | 0.01 | -0.13 | -0.07 | -0.10 | |
| 0.78 | -0.03 | 0.87 | -0.02 | -0.04 | 0.01 | -0.13 | -0.07 | -0.10 | |
| 197.47M | 197.47M | 193.77M | 191.60M | 191.78M | 191.55M | 190.71M | 185.61M | 189.00M | |
| 197.47M | 197.47M | 195.21M | 191.60M | 191.78M | 192.40M | 190.71M | 189.96M | 189.00M |
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 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|
| 14.08M | 6.17M | 18.14M | 39.02M | 10.99M | 6.91M | 6.01M | 5.90M | |
Cost of Goods Sold | 363K | 0.00 | 0.00 | 0.00 | 0.00 | 47.48M | 57.60M | 57.90M |
| 13.72M | 6.17M | 18.14M | 39.02M | 10.99M | -40.57M | -51.59M | -52.00M | |
| 97.4% | 100.0% | 100.0% | 100.0% | 100.0% | -586.7% | -858.3% | -881.4% | |
Total Operating Expenses | 40.77M | 82.49M | 96.24M | 104.47M | 84.51M | 17.24M | 92.31M | 76.10M |
| 25.24M | 54.04M | 73.70M | 84.41M | 65.50M | 49.34M | 57.60M | 57.90M | |
| 15.89M | 22.11M | 22.48M | 17.83M | 17.14M | 14.85M | 17.73M | 16.00M | |
| -27.05M | -76.32M | -78.10M | -65.46M | -73.52M | -57.81M | -143.90M | -89.80M | |
| -192.1% | -1236.7% | -430.5% | -167.8% | -669.1% | -836.1% | -2394.0% | -1522.0% | |
| -33.50M | -69.92M | -72.85M | -65.01M | -76.25M | -63.74M | -166.38M | -61.40M | |
Interest Income | 4.07M | 6.58M | 5.69M | 2.19M | 127K | 741K | 2.11M | 3.00M |
| 97K | 137K | 459K | 1.73M | 2.86M | 4.01M | 2.11M | 200K | |
Other Income/Expense | -6.45M | 6.40M | 5.25M | 444K | -2.73M | -5.94M | -22.48M | 28.44M |
| -33.50M | -69.92M | -72.85M | -69.46M | -76.25M | -63.74M | -153.72M | -57.10M | |
| 0.00 | 0.00 | 0.00 | 4.44M | 0.00 | 0.00 | -12.66M | -4.30M | |
| -237.9% | -1133.0% | -401.6% | -178.0% | -693.9% | -922.0% | -2557.4% | -967.8% | |
| -26.69M | -74.94M | -76.70M | -64.03M | -71.77M | -55.83M | -141.87M | -87.62M | |
| -189.5% | -1214.4% | -422.8% | -164.1% | -653.2% | -807.5% | -2360.2% | -1485.1% | |
| 363K | 1.38M | 1.40M | 1.43M | 1.75M | 1.98M | 2.03M | 2.18M | |
| -0.17 | -0.38 | -0.44 | -0.46 | -0.73 | -0.86 | -2.69 | -1.03 | |
| -0.17 | -0.38 | -0.44 | -0.46 | -0.73 | -0.86 | -2.69 | -1.03 | |
| 191.60M | 185.61M | 165.96M | 150.94M | 106.24M | 75.84M | 57.09M | 55.30M | |
| 191.60M | 185.61M | 165.96M | 150.94M | 106.24M | 75.84M | 57.09M | 55.30M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.