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 |
|---|---|---|---|---|---|---|---|---|---|
| 4.35M | 994K | 1.68M | 1.06M | 615K | 933K | 1.03M | 1.21M | 1.45M | |
Cost of Goods Sold | 2.36M | 1.16M | 1.20M | 0.00 | 0.00 | 0.00 | 0.00 | 1.65M | -220K |
| 1.99M | -168K | 484K | 1.06M | 615K | 933K | 1.03M | -436K | 1.67M | |
| 45.7% | -16.9% | 28.8% | 100.0% | 100.0% | 100.0% | 100.0% | -36.0% | 115.2% | |
Total Operating Expenses | 55.93M | 12.76M | 12.60M | 14.52M | 16.05M | 18.88M | 42.60M | 17.59M | 202.10M |
| 37.39M | 8.51M | 8.72M | 9.39M | 10.78M | 12.23M | 11.80M | 12.43M | 12.99M | |
| 19.73M | 4.25M | 5.08M | 5.13M | 5.27M | 6.65M | 9.86M | 6.80M | 7.68M | |
| -53.94M | -12.93M | -12.12M | -13.46M | -15.44M | -17.95M | -41.57M | -18.02M | -200.44M | |
| -1240.9% | -1300.3% | -721.0% | -1273.3% | -2510.2% | -1923.5% | -4020.4% | -1487.1% | -13851.9% | |
| -99.61M | -22.14M | -21.21M | -31.94M | -24.31M | -26.53M | -49.39M | -25.80M | -201.45M | |
Interest Income | 352K | 111K | 28K | 55K | 158K | 106K | 119K | 109K | N/A |
| 18.79M | 9.47M | -9.12M | 9.41M | 9.03M | 8.67M | 8.38M | 8.24M | 8.88M | |
Other Income/Expense | -45.66M | -9.21M | -9.10M | -18.48M | -8.87M | -8.59M | -7.82M | -7.77M | -1.01M |
| -98.19M | -22.14M | -21.22M | -31.29M | -23.54M | -25.37M | -46.89M | -23.10M | -179.97M | |
| 13K | 6K | 7K | 6K | -6K | 27K | 2K | 6K | 13K | |
| -2258.9% | -2227.9% | -1262.5% | -2959.9% | -3827.8% | -2719.4% | -4534.4% | -1906.1% | -12437.3% | |
| -48.87M | -11.76M | -10.92M | -12.16M | -14.02M | -16.37M | -39.94M | -16.38M | -198.78M | |
| -1124.2% | -1183.4% | -649.8% | -1150.9% | -2279.3% | -1754.7% | -3862.4% | -1351.2% | -13737.4% | |
| 5.07M | 1.16M | 1.20M | 1.29M | 1.42M | 1.57M | 1.63M | 1.65M | 1.66M | |
| -1.65 | -0.29 | -0.33 | -0.59 | -0.44 | -0.61 | -1.34 | -0.83 | -7.63 | |
| -1.65 | -0.29 | -0.33 | -0.59 | -0.44 | -0.61 | -1.34 | -0.83 | -7.63 | |
| 76.76M | 76.76M | 65.20M | 53.15M | 52.93M | 41.62M | 35.05M | 27.94M | 23.59M | |
| 76.76M | 76.76M | 65.20M | 53.15M | 52.93M | 41.62M | 35.05M | 27.94M | 23.59M |
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 |
|---|---|---|---|---|---|---|---|---|
| 3.64M | 4.26M | 1.82M | 157K | 25.99M | 23.85M | 7.30M | 236K | |
Cost of Goods Sold | 5.92M | 6.86M | 395K | 1.53M | 28.56M | 35.13M | 9.28M | 1.08M |
| -2.28M | -2.60M | 1.42M | -1.38M | -2.57M | -11.28M | -1.98M | -845K | |
| -62.8% | -60.9% | 78.3% | -877.1% | -9.9% | -47.3% | -27.2% | -358.1% | |
Total Operating Expenses | 65.18M | 74.37M | 320.31M | 20.99M | 26.76M | 32.56M | 37.69M | 27.27M |
| 44.20M | 50.43M | 42.37M | 11.55M | 11.34M | 11.08M | 12.21M | 9.85M | |
| 26.91M | 30.80M | 28.91M | 9.44M | 15.38M | 20.79M | 24.14M | 18.50M | |
| -67.46M | -76.96M | -318.88M | -22.37M | -29.33M | -43.83M | -39.67M | -28.11M | |
| -1853.9% | -1805.8% | -17550.0% | -14248.4% | -112.9% | -183.8% | -543.8% | -11913.1% | |
| -132.17M | -282.68M | -337.64M | -16.89M | -29.20M | -44.84M | -39.61M | -27.90M | |
Interest Income | 438K | 631K | 527K | 60K | 17K | 557K | 1.60M | 1.52M |
| 35.48M | 34.19M | 18.89M | 87K | 1.43M | 1.44M | 1.49M | 1.26M | |
Other Income/Expense | -64.71M | -205.72M | -18.76M | 5.48M | 133K | -1.00M | 61K | 218K |
| -127.08M | -251.39M | -267.63M | -16.89M | -29.20M | -44.84M | -39.61M | -27.90M | |
| 29K | 29K | -4K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -3492.3% | -5898.4% | -14729.1% | -10758.6% | -112.4% | -188.0% | -542.9% | -11820.8% | |
| -61.54M | -70.11M | -314.19M | -20.84M | -26.99M | -41.96M | -38.07M | -27.03M | |
| -1691.2% | -1644.9% | -17291.7% | -13271.3% | -103.9% | -175.9% | -521.7% | -11455.1% | |
| 5.92M | 6.86M | 4.69M | 1.53M | 2.34M | 1.87M | 1.61M | 1.08M | |
| -2.78 | -10.83 | -25.95 | -18.36 | -38.96 | -66.16 | -60.37 | -45.46 | |
| -2.78 | -10.83 | -25.95 | -18.36 | -38.96 | -66.16 | -60.37 | -45.46 | |
| 45.76M | 23.22M | 10.31M | 920K | 750K | 678K | 656K | 614K | |
| 45.76M | 23.22M | 10.31M | 920K | 750K | 678K | 656K | 614K |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.