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 |
|---|---|---|---|---|---|---|---|---|---|
| 21.70M | 18.70M | 1.40M | 426K | 1.18M | 1.65M | 1.12M | 1.25M | 30.07M | |
Cost of Goods Sold | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21.70M | 18.70M | 1.40M | 426K | 1.18M | 1.65M | 1.12M | 1.25M | 30.07M | |
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
Total Operating Expenses | 77.20M | 17.22M | 19.90M | 18.60M | 21.48M | 26.08M | 23.00M | 21.75M | 21.50M |
| 57.36M | 12.96M | 14.69M | 13.30M | 16.41M | 21.21M | 17.98M | 17.38M | 17.09M | |
| 13.76M | 4.38M | 5.22M | -320K | 4.48M | 4.91M | 5.02M | -2.03M | 4.43M | |
| -55.50M | 1.48M | -18.50M | -18.17M | -20.30M | -24.44M | -21.88M | -20.50M | 8.58M | |
| -255.7% | 7.9% | -1321.5% | -4262.1% | -1721.6% | -1484.5% | -1956.6% | -1637.5% | 28.5% | |
| -54.24M | 2.32M | -18.52M | -18.13M | -19.91M | -26.71M | -21.50M | -17.39M | 6.49M | |
Interest Income | 1.34M | 212K | 285K | 442K | 402K | 577K | 776K | 979K | 1.11M |
| 209K | 75K | 81K | 53K | N/A | 63K | 61K | 33K | 39K | |
Other Income/Expense | 1.25M | 842K | -16K | 42K | 387K | -2.27M | 385K | 3.11M | -2.08M |
| -54.24M | 2.32M | -18.52M | -18.13M | -19.91M | -26.71M | -21.50M | -17.39M | 6.49M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3K | 0.00 | |
| -249.9% | 12.4% | -1322.7% | -4252.4% | -1688.8% | -1622.4% | -1922.1% | -1389.4% | 21.6% | |
| -54.25M | 1.48M | -18.50M | -17.35M | -19.87M | -23.65M | -21.19M | -19.92M | 9.20M | |
| -250.0% | 7.9% | -1321.5% | -4069.8% | -1685.4% | -1436.8% | -1894.7% | -1590.9% | 30.6% | |
| 1.25M | 0.00 | 0.00 | 820K | 427K | 785K | 691K | 582K | 624K | |
| -0.54 | 0.02 | -0.19 | -0.18 | -0.20 | -0.26 | -0.21 | -0.17 | 0.07 | |
| -0.54 | 0.02 | -0.19 | -0.18 | -0.20 | -0.26 | -0.21 | -0.17 | 0.06 | |
| 98.67M | 98.67M | 98.67M | 101.17M | 99.11M | 100.63M | 100.41M | 100.86M | 99.84M | |
| 98.67M | 98.67M | 98.67M | 101.17M | 99.11M | 100.63M | 100.41M | 100.86M | 100.86M |
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 |
|---|---|---|---|---|---|---|---|---|
| 4.51M | 30.07M | 17.58M | 4.26M | 0.00 | 17.43M | 114.02M | 7.30M | |
Cost of Goods Sold | 0.00 | 68.89M | 64.86M | 0.00 | 0.00 | 67.20M | 52.06M | 44.94M |
| 4.51M | -38.83M | -47.28M | 4.26M | 0.00 | -49.77M | 61.96M | -37.64M | |
| 100.0% | -129.1% | -268.9% | 100.0% | N/A | -285.5% | 54.3% | -515.5% | |
Total Operating Expenses | 91.37M | 18.85M | 16.41M | 80.87M | 86.60M | 19.43M | 15.99M | 57.59M |
| 71.19M | 68.89M | 64.86M | 65.25M | 68.27M | 67.20M | 52.06M | 44.94M | |
| 14.70M | 12.59M | 12.56M | 10.36M | 11.92M | 20.96M | 16.58M | 7.68M | |
| -86.86M | -57.67M | -63.69M | -76.61M | -86.60M | -69.20M | 45.97M | -50.29M | |
| -1927.3% | -191.8% | -362.3% | -1800.4% | N/A | -397.0% | 40.3% | -688.8% | |
| -88.86M | -56.06M | -64.40M | -76.50M | -80.01M | -69.95M | 46.91M | -51.71M | |
Interest Income | 2.35M | 3.52M | 1.24M | 75K | 7.11M | 88K | 313K | 129K |
| 241K | 146K | 209K | 384K | 637K | 208K | 1.99M | 339K | |
Other Income/Expense | -2.00M | 1.61M | -711K | 116K | 6.60M | -747K | 935K | -1.42M |
| -88.86M | -56.06M | -64.41M | -76.51M | -80.01M | -69.95M | 46.91M | -51.71M | |
| 0.00 | 3K | 12K | 14K | 3K | 0.00 | 0.00 | 0.00 | |
| -1971.6% | -186.4% | -366.4% | -1798.0% | N/A | -401.3% | 41.1% | -708.2% | |
| -83.71M | -55.29M | -61.06M | -74.06M | -83.97M | -67.47M | 47.29M | -49.31M | |
| -1857.3% | -183.9% | -347.3% | -1740.5% | N/A | -387.0% | 41.5% | -675.4% | |
| 3.16M | 2.38M | 2.63M | 2.55M | 2.64M | 1.73M | 1.32M | 975K | |
| -0.88 | -0.56 | -0.76 | -0.92 | -1.06 | -0.97 | 0.66 | -0.83 | |
| -0.88 | -0.56 | -0.76 | -0.92 | -1.06 | -0.97 | 0.66 | -0.83 | |
| 100.75M | 99.69M | 84.69M | 83.55M | 74.95M | 71.90M | 70.60M | 61.84M | |
| 100.75M | 99.69M | 84.69M | 83.55M | 74.95M | 71.90M | 71.10M | 61.84M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.