Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | 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 | Quarter ended Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 18.97M | 3.85M | 4.10M | 5.28M | 5.74M | 11.43M | 18.13M | 9.30M | 12.11M | |
Cost of Goods Sold | 3.87M | 1.06M | -4.45M | 2.02M | 5.24M | 3.55M | 7.34M | 3.88M | 2.12M |
| 15.10M | 2.79M | 8.56M | 3.27M | 494K | 7.87M | 10.79M | 5.41M | 9.99M | |
| 79.6% | 72.5% | 208.5% | 61.8% | 8.6% | 68.9% | 59.5% | 58.2% | 82.5% | |
Total Operating Expenses | 76.06M | 12.92M | 30.61M | 16.17M | 16.36M | 18.36M | 20.07M | 16.94M | 20.16M |
| 14.29M | 2.99M | 3.35M | 4.60M | 3.35M | 3.73M | 3.83M | 3.92M | 3.80M | |
| 46.17M | 9.16M | 15.06M | 9.31M | 12.63M | 14.26M | 16.06M | 12.65M | 15.91M | |
| -60.95M | -10.13M | -22.06M | -12.90M | -15.86M | -10.49M | -9.28M | -11.53M | -10.18M | |
| -321.3% | -263.5% | -537.5% | -244.1% | -276.6% | -91.8% | -51.2% | -124.0% | -84.0% | |
| -71.28M | 675K | -24.36M | -23.08M | -24.52M | -19.75M | -13.29M | -16.10M | -6.49M | |
Interest Income | 248K | 62K | 62K | 62K | 62K | 76K | 77K | 77K | 67K |
| 3.96M | -352K | 897K | 1.48M | 1.94M | 2.44M | 1.81M | 1.75M | 1.55M | |
Other Income/Expense | -10.33M | 10.81M | -2.30M | -10.18M | -8.66M | -9.27M | -4.01M | -4.57M | 3.69M |
| -71.28M | 675K | -24.36M | -23.07M | -24.52M | -19.75M | -13.29M | -16.10M | -6.49M | |
| 0.00 | 0.00 | 3K | -3K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -375.8% | 17.6% | -593.6% | -436.7% | -427.5% | -172.9% | -73.3% | -173.2% | -53.6% | |
| -53.85M | -8.54M | -20.25M | -11.03M | -14.03M | -8.65M | -7.40M | -9.63M | -8.18M | |
| -283.9% | -221.9% | -493.5% | -208.8% | -244.6% | -75.7% | -40.8% | -103.6% | -67.5% | |
| 7.10M | 1.60M | 1.80M | 1.87M | 1.83M | 1.83M | 1.88M | 1.89M | 2.00M | |
| -2.83 | 0.02 | -0.95 | -0.88 | -1.02 | -0.84 | -0.59 | -0.73 | -0.30 | |
| -2.83 | 0.02 | -0.95 | -0.88 | -1.02 | -0.84 | -0.59 | -0.73 | -0.30 | |
| 29.07M | 29.07M | 25.60M | 26.35M | 24.02M | 23.53M | 22.35M | 21.98M | 21.85M | |
| 30.30M | 30.30M | 25.60M | 26.35M | 24.02M | 23.53M | 22.35M | 21.98M | 21.85M |
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 |
|---|---|---|---|---|---|---|---|---|
| 26.55M | 54.22M | 22.77M | 17.98M | 21.34M | 14.28M | 21.15M | 17.55M | |
Cost of Goods Sold | 6.36M | 14.99M | 16.02M | 19.66M | 9.65M | 4.93M | 6.32M | 6.55M |
| 20.19M | 39.23M | 6.75M | -1.69M | 11.68M | 9.35M | 14.82M | 11.00M | |
| 76.0% | 72.4% | 29.7% | -9.4% | 54.8% | 65.5% | 70.1% | 62.7% | |
Total Operating Expenses | 81.50M | 77.59M | 199.04M | 23.91M | 120.74M | 161.27M | 278.95M | 1K |
| 15.03M | 17.39M | 30.46M | 78.36M | 88.35M | 52.71M | 46.05M | 29.06M | |
| 51.27M | 58.64M | 50.58M | 66.02M | 71.34M | 31.34M | 41.79M | 1K | |
| -61.31M | -38.36M | -192.29M | -25.60M | -109.06M | -151.93M | -264.13M | -1K | |
| -230.9% | -70.7% | -844.4% | -142.4% | -511.2% | -1064.0% | -1249.0% | -0.0% | |
| -91.71M | -57.89M | -196.28M | 14.21M | -100.10M | -212.93M | -267.99M | -1K | |
Interest Income | 262K | 331K | 320K | 365K | 332K | 370K | 694K | 628K |
| 6.75M | 6.26M | 3.02M | N/A | 3.17M | 2.35M | N/A | N/A | |
Other Income/Expense | -30.41M | -19.53M | -4.00M | 39.80M | 8.96M | -61.01M | -3.87M | 2.00 |
| -91.80M | -57.89M | -196.29M | 14.19M | -100.12M | -208.23M | -211.88M | -1K | |
| 3K | 0.00 | 10K | 13K | 20K | -4.70M | -56.11M | 0.00 | |
| -345.8% | -106.8% | -862.0% | 79.0% | -469.3% | -1458.4% | -1001.9% | -0.0% | |
| -54.01M | -30.44M | -182.96M | -16.16M | -100.24M | -143.75M | -257.94M | 4.79M | |
| -203.4% | -56.1% | -803.5% | -89.9% | -469.8% | -1006.8% | -1219.8% | 27.3% | |
| 7.29M | 7.92M | 9.32M | 9.44M | 8.82M | 8.17M | 6.19M | 4.79M | |
| -3.59 | -2.64 | -11.02 | 1.01 | -7.87 | -113.06 | -88.75 | 0.00 | |
| -3.59 | -2.64 | -11.02 | 0.95 | -7.87 | -113.06 | -88.75 | 0.00 | |
| 25.60M | 21.89M | 17.81M | 13.99M | 12.73M | 1.84M | 2.39M | 3.59M | |
| 25.60M | 21.89M | 17.81M | 14.98M | 12.73M | 1.84M | 2.39M | 3.59M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.