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 |
|---|---|---|---|---|---|---|---|---|---|
| 8.22M | 1.63M | 2.00M | 1.29M | 3.30M | 1.78M | 1.46M | 9.21M | 4.35M | |
Cost of Goods Sold | 361K | 231K | 395K | -803K | 538K | 1.85M | 506K | 9.30M | 2.41M |
| 7.86M | 1.40M | 1.60M | 2.10M | 2.76M | -73K | 949K | -90K | 1.94M | |
| 95.6% | 85.8% | 80.2% | 162.0% | 83.7% | -4.1% | 65.2% | -1.0% | 44.6% | |
Total Operating Expenses | 94.17M | 25.64M | 23.79M | 24.83M | 19.91M | 18.34M | 19.03M | 99.58M | 12.41M |
| 64.12M | 18.85M | 15.66M | 16.58M | 13.03M | 11.45M | 11.58M | 9.03M | 5.96M | |
| 23.24M | 6.05M | 6.74M | 5.58M | 4.87M | 5.39M | 6.14M | 4.95M | 5.65M | |
| -86.31M | -24.24M | -22.19M | -22.73M | -17.15M | -18.41M | -18.08M | -99.67M | -10.47M | |
| -1050.2% | -1487.9% | -1111.8% | -1755.5% | -519.8% | -1035.9% | -1242.9% | -1082.1% | -240.9% | |
| -75.74M | -21.50M | -19.82M | -19.80M | -14.61M | -15.43M | -15.09M | -96.55M | -7.59M | |
Interest Income | 6.73M | 1.76M | 1.51M | 1.63M | 1.82M | 2.02M | 2.17M | 2.10M | 1.99M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 10.57M | 2.73M | 2.37M | 2.94M | 2.54M | 2.98M | 3.00M | 3.12M | 2.88M |
| -75.74M | -21.50M | -19.82M | -19.80M | -14.61M | -15.43M | -15.09M | -96.55M | -7.59M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -921.5% | -1320.1% | -993.2% | -1528.6% | -443.0% | -868.3% | -1036.8% | -1048.2% | -174.6% | |
| -85.69M | -24.03M | -22.09M | -22.63M | -16.94M | -18.29M | -17.96M | -99.53M | -10.29M | |
| -1042.6% | -1475.1% | -1106.7% | -1747.6% | -513.5% | -1029.5% | -1234.1% | -1080.6% | -236.8% | |
| 623K | 209K | 102K | 102K | 210K | 114K | 128K | 143K | 179K | |
| -0.58 | -0.15 | -0.15 | -0.16 | -0.12 | -0.13 | -0.12 | -1.01 | -0.11 | |
| -0.58 | -0.15 | -0.15 | -0.16 | -0.12 | -0.13 | -0.12 | -1.01 | -0.11 | |
| 142.74M | 142.74M | 128.81M | 122.66M | 122.62M | 122.58M | 122.39M | 95.31M | 71.38M | |
| 142.74M | 142.74M | 128.81M | 122.66M | 122.62M | 122.58M | 122.39M | 95.31M | 71.38M |
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 |
|---|---|---|---|---|---|---|---|---|
| 7.83M | 18.72M | 31.25M | 29.75M | 6.76M | 6.48M | 4.23M | 10.09M | |
Cost of Goods Sold | 2.09M | 2.79M | 18.08M | 11.96M | 4.71M | 5.13M | 4.05M | 6.85M |
| 5.74M | 15.93M | 13.17M | 17.79M | 2.05M | 1.35M | 172K | 3.24M | |
| 73.3% | 85.1% | 42.1% | 59.8% | 30.3% | 20.8% | 4.1% | 32.1% | |
Total Operating Expenses | 82.11M | 157.86M | 110.53M | 107.65M | 91.77M | 52.26M | 92.73M | 138.66M |
| 52.65M | 33.59M | 98.38M | 77.81M | 43.81M | 29.34M | 64.90M | 63.01M | |
| 21.97M | 22.20M | 31.10M | 25.13M | 23.62M | 20.53M | 27.83M | 75.65M | |
| -76.38M | -141.93M | -97.36M | -89.85M | -89.72M | -50.91M | -111.06M | -135.41M | |
| -975.9% | -758.2% | -311.6% | -302.0% | -1327.1% | -785.4% | -2627.3% | -1341.9% | |
| -64.92M | -132.06M | -88.85M | -86.91M | -90.86M | -51.34M | -113.54M | -132.74M | |
Interest Income | 7.64M | 7.95M | N/A | N/A | N/A | N/A | N/A | N/A |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 11.45M | 9.87M | 8.51M | 2.95M | -1.14M | -424K | -2.48M | 2.68M |
| -64.92M | -132.06M | -88.48M | -86.91M | -90.86M | -51.02M | -161.35M | -132.74M | |
| 0.00 | 0.00 | -367K | 0.00 | 0.00 | -182K | 0.00 | 2.68M | |
| -829.6% | -705.5% | -283.1% | -292.1% | -1344.0% | -787.0% | -3817.2% | -1315.4% | |
| -75.92M | -141.13M | -96.49M | -89.06M | -88.80M | -49.59M | -109.47M | -134.09M | |
| -970.1% | -753.9% | -308.8% | -299.3% | -1313.4% | -765.0% | -2589.8% | -1328.8% | |
| 454K | 807K | 863K | 797K | 923K | 1.32M | 1.59M | 1.32M | |
| -0.53 | -1.71 | -1.27 | -1.33 | -1.60 | -1.20 | -3.46 | -4.03 | |
| -0.53 | -1.71 | -1.27 | -1.33 | -1.60 | -1.20 | -3.46 | -4.03 | |
| 122.66M | 77.30M | 69.81M | 65.21M | 56.73M | 42.54M | 41.32M | 32.91M | |
| 122.66M | 77.30M | 69.81M | 65.21M | 56.73M | 42.54M | 41.32M | 32.91M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.