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 |
|---|---|---|---|---|---|---|---|---|---|
| 21.60M | 6.14M | 6.26M | 5.62M | 3.58M | 5.51M | 3.37M | 2.70M | 2.25M | |
Cost of Goods Sold | 15.72M | 3.95M | 4.32M | 4.30M | 3.15M | 8.23M | 3.06M | 3.52M | 2.97M |
| 5.88M | 2.19M | 1.94M | 1.32M | 430K | -2.72M | 310K | -829K | -721K | |
| 27.2% | 35.7% | 31.0% | 23.5% | 12.0% | -49.4% | 9.2% | -30.7% | -32.0% | |
Total Operating Expenses | 133.88M | 32.80M | 37.08M | 30.41M | 33.59M | 32.20M | 30.73M | 33.41M | 37.16M |
| 93.66M | 29.82M | 22.83M | 18.85M | 22.16M | 22.84M | 21.57M | 24.34M | 27.12M | |
| 49.59M | 12.35M | 14.25M | 11.56M | 11.43M | 9.36M | 9.16M | 9.07M | 10.04M | |
| -128.00M | -30.61M | -35.14M | -29.09M | -33.16M | -34.92M | -30.42M | -34.24M | -37.88M | |
| -592.7% | -498.9% | -561.1% | -517.6% | -926.5% | -633.7% | -903.1% | -1270.0% | -1683.4% | |
| -32.15M | -79.57M | -34.95M | -25.20M | 107.56M | -192.67M | -34.81M | -36.12M | -37.37M | |
Interest Income | 2.88M | 893K | 877K | 727K | 385K | 619K | 1.01M | 1.39M | 1.77M |
| 2.38M | 1.20M | 1.18M | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 95.85M | -48.95M | 189K | 3.90M | 140.72M | -157.75M | -4.39M | -1.88M | 502K |
| -32.42M | -79.62M | -34.98M | -25.31M | 107.50M | -192.74M | -34.87M | -36.15M | -37.40M | |
| 271K | 58K | 32K | 115K | 66K | 70K | 57K | 26K | 22K | |
| -150.1% | -1297.7% | -558.6% | -450.3% | 3003.5% | -3497.4% | -1035.2% | -1340.7% | -1662.0% | |
| -115.91M | -27.01M | -33.25M | -24.55M | -31.10M | -32.67M | -28.13M | -31.97M | -35.64M | |
| -536.7% | -440.2% | -531.0% | -436.7% | -869.0% | -592.8% | -835.2% | -1185.9% | -1584.2% | |
| 12.10M | 3.60M | 1.89M | 4.55M | 2.06M | 2.26M | 2.29M | 2.27M | 2.23M | |
| -0.20 | -1.23 | -0.56 | -0.40 | 1.99 | -3.50 | -0.64 | -0.67 | -0.70 | |
| -0.20 | -1.23 | -0.56 | -0.40 | 1.99 | -3.50 | -0.64 | -0.67 | -0.70 | |
| 64.67M | 64.67M | 62.81M | 57.02M | 55.94M | 54.96M | 54.75M | 53.99M | 53.70M | |
| 64.67M | 64.67M | 62.81M | 57.02M | 55.94M | 54.96M | 54.75M | 53.99M | 53.70M |
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 |
|---|---|---|---|---|---|---|---|---|
| 18.08M | 9.06M | 4.31M | 4.19M | 9.27M | 4.84M | 1.38M | 135K | |
Cost of Goods Sold | 18.74M | 12.86M | 10.20M | 8.45M | 5.83M | 2.74M | 815K | 57K |
| -660K | -3.79M | -5.89M | -4.25M | 3.43M | 2.10M | 569K | 78K | |
| -3.7% | -41.8% | -136.5% | -101.5% | 37.0% | 43.4% | 41.1% | 57.8% | |
Total Operating Expenses | 126.94M | 154.58M | 141.90M | 147.70M | 107.62M | 27.84M | 20.66M | 11.48M |
| 85.42M | 102.67M | 102.50M | 109.59M | 74.77M | 20.50M | 15.41M | 8.40M | |
| 41.51M | 40.41M | 39.40M | 38.11M | 32.85M | 7.35M | 5.26M | 3.08M | |
| -127.60M | -158.37M | -147.79M | -151.96M | -104.19M | -25.74M | -20.09M | -11.40M | |
| -705.8% | -1747.1% | -3427.4% | -3624.9% | -1124.5% | -531.5% | -1451.8% | -8445.9% | |
| -145.12M | -152.09M | -149.33M | -147.31M | -101.88M | -25.57M | -19.59M | -11.17M | |
Interest Income | 2.74M | 7.71M | 8.93M | 3.71M | 372K | 195K | 516K | 234K |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | -17.52M | 6.28M | -1.54M | 4.65M | 2.31M | 171K | 499K | 234K |
| -145.43M | -152.26M | -149.33M | -147.31M | -101.51M | -25.57M | -19.59M | -11.17M | |
| 308K | 171K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -804.4% | -1679.7% | -3463.2% | -3514.0% | -1095.6% | -528.0% | -1415.8% | -8272.6% | |
| -119.11M | -149.43M | -140.08M | -145.81M | -101.08M | -24.94M | -19.46M | -10.93M | |
| -658.8% | -1648.4% | -3248.6% | -3478.2% | -1091.0% | -515.0% | -1406.0% | -8093.3% | |
| 8.49M | 8.94M | 7.71M | 6.15M | 3.10M | 798K | 634K | 476K | |
| -2.55 | -2.85 | -3.29 | -3.39 | -2.53 | -0.60 | -0.45 | -0.26 | |
| -2.55 | -2.85 | -3.29 | -3.39 | -2.54 | -0.60 | -0.45 | -0.26 | |
| 57.02M | 53.36M | 45.41M | 43.46M | 40.17M | 42.28M | 42.28M | 42.28M | |
| 57.02M | 53.36M | 45.41M | 43.46M | 40.17M | 42.28M | 42.28M | 42.28M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.