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 |
|---|---|---|---|---|---|---|---|---|---|
| 23.80M | 2.96M | 610K | 3.08M | 17.15M | 24.51M | 29.38M | 21.00M | 38.81M | |
Cost of Goods Sold | 4.00M | 0.00 | 658K | 0.00 | 3.34M | 0.00 | 0.00 | 0.00 | 0.00 |
| 19.80M | 2.96M | -48K | 3.08M | 13.81M | 24.51M | 29.38M | 21.00M | 38.81M | |
| 83.2% | 100.0% | -7.9% | 100.0% | 80.5% | 100.0% | 100.0% | 100.0% | 100.0% | |
Total Operating Expenses | 122.94M | 28.50M | 29.73M | 34.39M | 30.32M | 36.13M | 46.21M | 54.39M | 49.55M |
| 86.18M | 17.52M | 20.93M | 24.48M | 23.27M | 29.58M | 34.89M | 43.78M | 39.13M | |
| 44.22M | 10.99M | 8.81M | 14.03M | 10.40M | 10.34M | 11.31M | 12.38M | 13.28M | |
| -103.14M | -25.55M | -29.78M | -31.31M | -16.51M | -11.62M | -16.83M | -33.39M | -10.74M | |
| -433.4% | -863.3% | -4882.0% | -1016.1% | -96.3% | -47.4% | -57.3% | -159.0% | -27.7% | |
| -93.28M | -23.79M | -26.96M | -29.08M | -13.45M | -9.18M | -14.08M | -30.01M | -7.12M | |
Interest Income | 8.52M | 1.82M | 1.93M | 1.53M | 3.23M | 2.57M | 2.77M | 3.21M | 7.64M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 9.86M | 1.76M | 2.82M | 2.22M | 3.06M | 2.44M | 2.75M | 3.38M | 3.62M |
| -93.28M | -23.79M | -26.96M | -29.08M | -13.45M | -9.18M | -14.08M | -30.00M | -6.90M | |
| -4K | 0.00 | 0.00 | -4K | 0.00 | 4K | 0.00 | -4K | -217K | |
| -391.9% | -803.8% | -4420.3% | -943.8% | -78.4% | -37.5% | -47.9% | -142.9% | -17.8% | |
| -100.40M | -24.90M | -29.12M | -30.63M | -15.75M | -10.84M | -16.02M | -32.58M | -9.82M | |
| -421.8% | -841.6% | -4774.1% | -994.0% | -91.8% | -44.2% | -54.5% | -155.1% | -25.3% | |
| 2.75M | 643K | 658K | 682K | 763K | 779K | 801K | 819K | 912K | |
| -3.33 | -0.84 | -0.95 | -1.05 | -0.49 | -0.34 | -0.52 | -1.11 | -0.26 | |
| -3.33 | -0.84 | -0.95 | -1.05 | -0.49 | -0.34 | -0.52 | -1.11 | -0.26 | |
| 28.42M | 28.42M | 28.42M | 27.39M | 27.19M | 27.13M | 27.11M | 27.00M | 27.06M | |
| 28.42M | 28.42M | 28.42M | 27.39M | 27.19M | 27.13M | 27.11M | 27.00M | 27.06M |
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 |
|---|---|---|---|---|---|---|---|---|
| 67.22M | 138.39M | 157.75M | 205.75M | 12.36M | 9.54M | 20.79M | 15.75M | |
Cost of Goods Sold | 3.02M | 0.00 | 0.00 | 0.00 | 0.00 | 55.95M | 0.00 | 16.98M |
| 64.20M | 138.39M | 157.75M | 205.75M | 12.36M | -46.41M | 20.79M | -1.23M | |
| 95.5% | 100.0% | 100.0% | 100.0% | 100.0% | -486.5% | 100.0% | -7.8% | |
Total Operating Expenses | 139.15M | 234.06M | 235.95M | 193.58M | 215.21M | 25.12M | 46.30M | 37.56M |
| 112.21M | 195.16M | 192.13M | 147.75M | 173.76M | 57.85M | 33.64M | 16.98M | |
| 46.08M | 52.82M | 52.87M | 46.07M | 41.45M | 25.12M | 12.66M | 20.58M | |
| -74.95M | -95.67M | -78.20M | 12.18M | -202.85M | -71.52M | -25.51M | -21.81M | |
| -111.5% | -69.1% | -49.6% | 5.9% | -1641.3% | -749.8% | -122.7% | -138.5% | |
| -65.78M | -80.94M | -27.89M | 10.64M | -203.67M | -72.15M | -25.99M | -21.79M | |
Interest Income | 10.10M | 15.20M | 17.36M | 2.58M | 753K | 470K | 408K | 514K |
| N/A | N/A | 767K | 3.00M | 2.67M | 831K | 854K | 186K | |
Other Income/Expense | 9.17M | 14.72M | 50.31M | -1.53M | -822K | -624K | -478K | 26K |
| -65.78M | -80.94M | -29.73M | 9.35M | -203.67M | -72.15M | -25.99M | -21.79M | |
| 0.00 | -4K | 1.83M | 1.29M | 0.00 | 0.00 | 0.00 | 212K | |
| -97.9% | -58.5% | -18.8% | 4.5% | -1648.0% | -756.3% | -125.0% | -138.3% | |
| -71.93M | -92.13M | -75.25M | 13.70M | -201.66M | -70.64M | -24.83M | -21.23M | |
| -107.0% | -66.6% | -47.7% | 6.7% | -1631.7% | -740.6% | -119.4% | -134.8% | |
| 3.02M | 3.54M | 2.96M | 1.53M | 1.19M | 882K | 684K | 582K | |
| -2.40 | -3.00 | -1.12 | 0.35 | -7.74 | -3.55 | -2.13 | -2.16 | |
| -2.40 | -3.00 | -1.12 | 0.35 | -7.74 | -3.55 | -2.13 | -2.16 | |
| 27.39M | 27.00M | 26.63M | 26.45M | 26.32M | 20.30M | 12.07M | 10.07M | |
| 27.39M | 27.00M | 26.63M | 27.09M | 26.32M | 20.30M | 12.07M | 10.07M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.