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 |
|---|---|---|---|---|---|---|---|---|---|
| 9.65M | 12.16M | 49K | 198K | -2.76M | 198K | -30.97M | 4.42M | 8.56M | |
Cost of Goods Sold | 17.99M | 2.83M | 442K | 6.96M | 7.76M | 242K | 2.94M | 2.93M | 7.13M |
| 17.89M | 9.34M | -393K | 11.71M | -2.76M | -44K | -30.97M | 4.42M | 1.43M | |
| 185.4% | 76.8% | -802.0% | 5912.6% | 100.0% | -22.2% | 100.0% | 100.0% | 16.7% | |
Total Operating Expenses | 94.14M | 12.54M | 51.77M | 14.73M | 15.10M | 80.03M | 11.39M | 13.93M | 15.14M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 13.22M | 0.00 | 739K | 4.72M | 7.76M | 11.29M | 7.29M | 8.01M | 8.09M | |
| -61.48M | -3.20M | -52.17M | 11.75M | -17.86M | -26.40M | -45.30M | -9.51M | -13.71M | |
| -637.2% | -26.3% | -106461.2% | 5934.3% | 646.5% | -13334.3% | 146.3% | -215.4% | -160.2% | |
| -78.65M | -6.78M | -59.94M | 5.94M | -17.86M | -92.65M | -45.30M | -9.51M | 9.75M | |
Interest Income | 10K | N/A | 10K | N/A | N/A | N/A | N/A | N/A | N/A |
| 19.96M | 4.57M | 4.68M | 5.81M | 4.90M | 3.42M | 3.06M | 3.24M | 4.32M | |
Other Income/Expense | -17.17M | -3.58M | -7.78M | -5.81M | 0.00 | -66.25M | 0.00 | 0.00 | 23.46M |
| -29.13M | -6.78M | -38.63M | 19.91M | -3.63M | -65.08M | -780K | -8.64M | 12.91M | |
| -13.76M | 0.00 | 171K | -13.97M | 43K | 0.00 | -661K | 713K | 0.00 | |
| -301.9% | -55.8% | -78844.9% | 10057.1% | 131.3% | -32866.7% | 2.5% | -195.6% | 150.8% | |
| -60.98M | -3.20M | -51.95M | 11.89M | -17.72M | -26.16M | -44.85M | -9.07M | -13.32M | |
| -632.0% | -26.3% | -106010.2% | 6005.6% | 641.4% | -13212.1% | 144.8% | -205.3% | -155.6% | |
| 505K | 0.00 | 221K | 141K | 143K | 242K | 447K | 447K | 391K | |
| -47.16 | -0.47 | -44.88 | 1.19 | -3.00 | -57.55 | -0.09 | -1.32 | 2.96 | |
| N/A | -0.47 | N/A | 0.04 | -3.00 | -57.55 | -0.09 | -1.32 | 2.96 | |
| 0 | 0 | 861K | 16.73M | 1.21M | 1.13M | 8.58M | 6.54M | 4.36M | |
| 0 | 0 | 1.59M | 16.73M | 1.21M | 1.13M | 8.58M | 6.54M | 4.36M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 03/31/2026 | 03/31/2025 | 03/31/2024 | 03/31/2023 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
|---|---|---|---|---|---|---|---|---|
| -39.13M | -7.95M | -98.91M | -104.99M | 101.98M | 60.29M | 79.47M | 40.43M | |
Cost of Goods Sold | 1.49M | 16.85M | 65.13M | 45.53M | 20.78M | 0.00 | 3.67M | 7.54M |
| -859K | -24.80M | -164.04M | -150.52M | 81.20M | 60.29M | 75.80M | 32.89M | |
| 2.2% | 312.1% | 165.8% | 143.4% | 79.6% | 100.0% | 95.4% | 81.4% | |
Total Operating Expenses | 78.92M | 16.24M | 2.48B | 102.66M | 98.14M | 197.18M | 220.00M | 186.64M |
| N/A | N/A | N/A | N/A | N/A | 1.21M | N/A | N/A | |
| 32.90M | 40.09M | 36.32M | 47.48M | 128.95M | 186.86M | 30.08M | 7.41M | |
| -79.78M | -24.18M | -2.65B | -253.17M | -47.41M | -135.38M | 41.44M | 24.73M | |
| 203.9% | 304.4% | 2677.8% | 241.1% | -46.5% | -224.5% | 52.1% | 61.2% | |
| -164.52M | -723K | -2.66B | -253.17M | -47.41M | -167.15M | -165.57M | -157.88M | |
Interest Income | 40K | N/A | N/A | N/A | 2.08M | 30.26M | 21.38M | 4.13M |
| 18.80M | 14.91M | 17.56M | 15.47M | 32.55M | N/A | N/A | N/A | |
Other Income/Expense | -84.73M | 23.46M | -8.85M | 0.00 | -1K | -31.77M | -207.02M | -182.61M |
| -87.43M | 51.16M | -2.10B | -130.98M | -58.04M | -334.04M | -5.01M | -9.00M | |
| 214K | 80K | 788K | -1.07M | 3.46M | 179K | 3.64M | -148.87M | |
| 223.5% | -644.0% | 2118.8% | 124.8% | -56.9% | -554.0% | -6.3% | -22.3% | |
| -79.04M | -22.49M | -2.64B | -249.57M | -46.36M | -135.05M | 41.68M | 27.76M | |
| 202.0% | 283.1% | 2674.0% | 237.7% | -45.5% | -224.0% | 52.4% | 68.7% | |
| 746K | 1.70M | 3.77M | 3.61M | 1.05M | 332K | 237K | 3.03M | |
| N/A | 69.77 | -666.53 | -402.55 | -101.36 | -583.38 | -0.11 | -0.18 | |
| N/A | N/A | -666.53 | -402.55 | -101.36 | -583.38 | -0.11 | -0.18 | |
| 1.29M | 733K | 3.14M | 325K | 573K | 573K | 45.03M | 50.24M | |
| 1.29M | 528.87M | 3.14M | 325K | 573K | 573K | 45.03M | 50.24M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.