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 |
|---|---|---|---|---|---|---|---|---|---|
| 59K | 0.00 | 0.00 | 59K | 0.00 | 0.00 | 0.00 | 192K | 249K | |
Cost of Goods Sold | 10.01M | 0.00 | 17K | 0.00 | 9.99M | 10.66M | 5.91M | 87K | -714K |
| -9.95M | 0.00 | -17K | 59K | -9.99M | -10.66M | -5.91M | 105K | 963K | |
| -16861.0% | N/A | N/A | 100.0% | N/A | N/A | N/A | 54.7% | 386.7% | |
Total Operating Expenses | 81.41M | 31.52M | 20.88M | 19.80M | 9.21M | 8.66M | 8.76M | 13.42M | 13.82M |
| 64.35M | 23.42M | 14.05M | 13.27M | 13.62M | 14.07M | 9.12M | 8.18M | 9.54M | |
| 27.05M | 8.10M | 6.84M | 6.53M | 5.58M | 5.24M | 5.55M | 5.23M | 4.29M | |
| -91.36M | -31.52M | -20.90M | -19.74M | -19.20M | -19.32M | -14.67M | -13.31M | -12.86M | |
| -154844.1% | N/A | N/A | -33461.0% | N/A | N/A | N/A | -6932.8% | -5165.1% | |
| -100.16M | -36.34M | -19.62M | -13.59M | -30.61M | -20.75M | -13.14M | -35.23M | 23.02M | |
Interest Income | 5.67M | 2.76M | 803K | 992K | 1.12M | 1.10M | 1.15M | 1.22M | 964K |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | -8.80M | -4.82M | 1.28M | 6.15M | -11.42M | -1.43M | 1.53M | -21.91M | 35.88M |
| -100.33M | -36.36M | -19.63M | -13.72M | -30.63M | -20.77M | -13.15M | -35.34M | 23.04M | |
| 171K | 18K | 12K | 130K | 11K | 16K | 8K | 114K | -14K | |
| -170055.9% | N/A | N/A | -23254.2% | N/A | N/A | N/A | -18405.7% | 9251.8% | |
| -91.23M | -31.48M | -20.88M | -19.73M | -19.14M | -19.18M | -14.53M | -13.24M | -12.83M | |
| -154630.5% | N/A | N/A | -33433.9% | N/A | N/A | N/A | -6897.4% | -5151.4% | |
| 126K | 34K | 17K | 16K | 59K | 134K | 135K | 68K | 34K | |
| -4.74 | -0.83 | -0.98 | -0.74 | -2.19 | -1.92 | -1.25 | N/A | 2.83 | |
| -4.74 | -0.83 | -0.98 | -0.74 | -2.19 | -1.92 | -1.25 | N/A | 2.14 | |
| 43.60M | 43.60M | 20.11M | 18.51M | 14.00M | 10.83M | 10.51M | 10.47M | 5.55M | |
| 43.60M | 43.60M | 20.11M | 18.51M | 14.00M | 10.83M | 10.51M | 10.47M | 10.78M |
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 |
|---|---|---|---|---|---|---|---|---|
| 59K | 441K | 1.92M | 18.05M | 5.40M | 6.70M | 6.75M | 18.33M | |
Cost of Goods Sold | 0.00 | -366K | 1.28M | 3.43M | 1.49M | 300K | -567K | 7.48M |
| 59K | 807K | 640K | 14.62M | 3.91M | 6.40M | 7.32M | 10.85M | |
| 100.0% | 183.0% | 33.3% | 81.0% | 72.4% | 95.5% | 108.4% | 59.2% | |
Total Operating Expenses | 72.98M | 69.32M | 27.99M | 52.06M | 86.04M | 6.40M | 23.45M | 29.52M |
| 50.08M | 52.08M | 13.78M | 31.31M | 59.84M | 32.19M | 11.76M | 5.79M | |
| 22.90M | 17.24M | 10.30M | 20.71M | 24.66M | 19.76M | 11.61M | 19.20M | |
| -72.92M | -68.51M | -27.35M | -37.44M | -82.13M | 0.00 | -16.14M | -39.31M | |
| -123601.7% | -15535.6% | -1421.6% | -207.4% | -1521.6% | 0.0% | -239.1% | -214.5% | |
| -78.09M | -35.02M | -31.53M | -41.63M | -84.55M | -67.18M | -15.99M | -40.09M | |
Interest Income | 4.35M | 3.32M | N/A | N/A | N/A | 49K | 121K | 16K |
| N/A | N/A | 3.42M | 4.17M | 2.39M | N/A | N/A | N/A | |
Other Income/Expense | -5.17M | 33.50M | -4.18M | -4.19M | -2.41M | -67.18M | 147K | 55K |
| -78.26M | -35.13M | -31.54M | -41.66M | -84.38M | -63.50M | -16.07M | -40.05M | |
| 165K | 114K | 14K | 28K | -196K | -2.79M | 280K | -34K | |
| -132642.4% | -7965.8% | -1639.5% | -230.8% | -1563.1% | -947.9% | -238.1% | -218.5% | |
| -72.58M | -68.34M | -27.19M | -37.27M | -80.48M | 1.84M | -12.25M | -37.46M | |
| -123018.6% | -15497.3% | -1413.4% | -206.5% | -1490.9% | 27.5% | -181.5% | -204.4% | |
| 344K | 169K | 158K | 166K | 1.66M | 1.84M | 3.88M | 1.85M | |
| -5.84 | -4.32 | -113.58 | -1062.65 | -2330.66 | -2523.77 | -819.74 | -3317.28 | |
| -5.84 | -3.26 | -113.58 | -1062.65 | -2330.66 | -2523.77 | -819.74 | -3317.28 | |
| 13.40M | 8.13M | 278K | 39K | 36K | 26K | 20K | 12K | |
| 13.40M | 10.78M | 278K | 39K | 36K | 26K | 20K | 12K |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.