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 |
|---|---|---|---|---|---|---|---|---|---|
| 31K | 0.00 | 0.00 | 26K | 5K | 5K | 5K | 5K | 5K | |
Cost of Goods Sold | 15.01M | 23K | 23K | 0.00 | 14.96M | 0.00 | 0.00 | 0.00 | 0.00 |
| -14.97M | -23K | -23K | 26K | -14.96M | 5K | 5K | 5K | 5K | |
| -48306.5% | N/A | N/A | 100.0% | -299100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
Total Operating Expenses | 85.27M | 26.23M | 24.22M | 28.92M | 5.90M | 22.93M | 21.82M | 24.87M | 24.77M |
| 68.19M | 18.66M | 16.17M | 18.41M | 14.96M | 17.24M | 15.83M | 19.78M | 19.80M | |
| 32.04M | 7.57M | 8.05M | 10.51M | 5.90M | 5.69M | 5.99M | 5.09M | 4.97M | |
| -100.22M | -26.23M | -24.24M | -28.89M | -20.86M | -22.92M | -21.82M | -24.87M | -24.77M | |
| -323306.5% | N/A | N/A | -111126.9% | -417180.0% | -458440.0% | -436300.0% | -497320.0% | -495340.0% | |
| -91.76M | -22.82M | -22.56M | -27.36M | -19.01M | -22.15M | -20.26M | -23.18M | -22.84M | |
Interest Income | 12.29M | 4.53M | 2.90M | 2.44M | 2.43M | 1.13M | 1.54M | 1.57M | 1.91M |
| 3.54M | 1.10M | 1.07M | 876K | 495K | 264K | 1K | 1K | 6K | |
Other Income/Expense | 8.46M | 3.40M | 1.68M | 1.53M | 1.84M | 776K | 1.56M | 1.69M | 1.92M |
| -91.76M | -22.82M | -22.56M | -27.36M | -19.01M | -22.15M | -19.57M | -23.18M | -22.84M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -681K | 0.00 | 0.00 | |
| -296000.0% | N/A | N/A | -105223.1% | -380280.0% | -442920.0% | -391500.0% | -463600.0% | -456900.0% | |
| -100.13M | -26.21M | -24.22M | -28.87M | -20.83M | -22.89M | -21.79M | -24.83M | -24.73M | |
| -322987.1% | N/A | N/A | -111026.9% | -416640.0% | -457840.0% | -435720.0% | -496660.0% | -494600.0% | |
| 99K | 23K | 23K | 26K | 27K | 30K | 29K | 33K | 37K | |
| -0.78 | -0.12 | -0.18 | -0.27 | -0.21 | -0.27 | -0.26 | -0.33 | -0.32 | |
| -0.78 | -0.12 | -0.18 | -0.27 | -0.21 | -0.27 | -0.26 | -0.33 | -0.32 | |
| 185.44M | 185.44M | 124.46M | 100.61M | 89.42M | 81.48M | 75.55M | 71.26M | 71.08M | |
| 185.44M | 185.44M | 124.46M | 100.61M | 89.42M | 81.48M | 75.55M | 71.26M | 71.08M |
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 |
|---|---|---|---|---|---|---|---|---|
| 41K | 20K | 426K | -68K | 4.41M | 8.19M | 5.80M | 10.33M | |
Cost of Goods Sold | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.51M | 0.00 | 18.46M |
| 41K | 20K | 426K | -68K | 4.41M | -25.32M | 5.80M | -8.13M | |
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | -309.4% | 100.0% | -78.7% | |
Total Operating Expenses | 94.53M | 103.19M | 96.36M | 87.67M | 101.32M | 29.47M | 27.27M | 28.22M |
| 66.43M | 82.23M | 65.80M | 70.54M | 74.54M | 49.77M | 17.77M | 18.46M | |
| 28.10M | 20.97M | 18.14M | 17.13M | 15.41M | 13.21M | 8.50M | 9.77M | |
| -94.49M | -103.17M | -95.93M | -87.74M | -96.91M | -54.80M | -21.46M | -42.83M | |
| -230461.0% | -515860.0% | -22518.5% | 129029.4% | -2197.6% | -669.5% | -370.0% | -414.6% | |
| -88.77M | -95.06M | -88.45M | -84.91M | -97.09M | -43.63M | -20.58M | -45.32M | |
Interest Income | 7.54M | 8.07M | 7.35M | 2.87M | 203K | 323K | 843K | 227K |
| 1.64M | 9K | 35K | 8K | 5K | 9K | 2K | 297K | |
Other Income/Expense | 5.71M | 8.11M | 7.48M | 2.83M | -176K | 11.17M | 886K | -2.49M |
| -88.09M | -95.06M | -88.45M | -84.71M | -97.09M | -49.04M | -20.52M | -39.17M | |
| -681K | 0.00 | 0.00 | -197K | 0.00 | 5.42M | -59K | -6.15M | |
| -214861.0% | -475295.0% | -20762.2% | 124577.9% | -2201.6% | -599.2% | -353.7% | -379.2% | |
| -94.38M | -102.93M | -95.45M | -87.25M | -96.36M | -54.37M | -21.08M | -42.53M | |
| -230187.8% | -514670.0% | -22406.6% | 128304.4% | -2185.1% | -664.3% | -363.3% | -411.7% | |
| 112K | 238K | 477K | 493K | 551K | 429K | 387K | 302K | |
| -1.00 | -1.34 | -1.66 | -1.81 | -2.35 | -1.91 | -1.56 | -13.98 | |
| -1.00 | -1.34 | -1.66 | -1.81 | -2.35 | -1.91 | -1.56 | -13.98 | |
| 88.10M | 71.00M | 53.25M | 46.93M | 41.28M | 25.64M | 13.12M | 2.80M | |
| 88.10M | 71.00M | 53.25M | 46.93M | 41.28M | 25.64M | 13.12M | 2.80M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.