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 |
|---|---|---|---|---|---|---|---|---|---|
| 74.00M | 2.60M | 2.18M | 67.33M | 1.89M | 1.26M | 2.28M | 1.47M | 17.13M | |
Cost of Goods Sold | 9.70M | 2.69M | 1.82M | 3.54M | 1.65M | 1.67M | 2.40M | 675K | 3.60M |
| 64.30M | -92K | 352K | 63.80M | 241K | -408K | -116K | 796K | 13.53M | |
| 86.9% | -3.5% | 16.2% | 94.7% | 12.7% | -32.5% | -5.1% | 54.1% | 79.0% | |
Total Operating Expenses | 34.00M | 8.74M | 9.37M | 7.75M | 8.13M | 8.02M | 8.28M | 8.28M | 9.04M |
| 24.59M | 6.31M | 6.94M | 5.54M | 5.80M | 5.64M | 5.77M | 5.91M | 6.31M | |
| 9.41M | 2.44M | 2.43M | 2.21M | 2.33M | 2.38M | 2.51M | 2.37M | 2.73M | |
| 30.30M | -8.84M | -9.02M | 56.04M | -7.89M | -8.43M | -8.39M | -7.48M | 4.50M | |
| 40.9% | -339.6% | -414.4% | 83.2% | -417.4% | -670.6% | -367.6% | -508.7% | 26.2% | |
| 35.24M | -7.00M | -7.66M | 56.84M | -6.94M | -7.36M | -7.15M | -6.11M | 5.78M | |
Interest Income | 3.43M | 1.84M | N/A | 636K | 954K | 1.07M | 1.25M | 1.39M | 1.28M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 4.95M | 1.84M | 1.35M | 802K | 954K | 1.07M | 1.25M | 1.37M | 1.28M |
| 35.19M | -7.01M | -7.67M | 56.84M | -6.98M | -7.34M | -7.18M | -6.12M | 1.28M | |
| 52K | 7K | 5K | 0.00 | 40K | -17K | 31K | 4K | 4.50M | |
| 47.6% | -269.3% | -352.4% | 84.4% | -369.1% | -584.1% | -314.4% | -415.8% | 7.4% | |
| 30.30M | -8.84M | -9.02M | 56.04M | -7.89M | -8.43M | -8.39M | -7.48M | 4.50M | |
| 40.9% | -339.6% | -414.4% | 83.2% | -417.4% | -670.6% | -367.6% | -508.7% | 26.2% | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.38 | -0.07 | -0.08 | 0.60 | -0.07 | -0.08 | -0.08 | -0.07 | 0.01 | |
| 0.38 | -0.07 | -0.08 | 0.60 | -0.07 | -0.08 | -0.08 | -0.07 | 0.01 | |
| 94.64M | 94.64M | 94.56M | 94.30M | 93.54M | 93.53M | 92.31M | 89.54M | 89.54M | |
| 94.64M | 94.64M | 94.56M | 94.71M | 93.54M | 93.53M | 92.31M | 89.54M | 89.82M |
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 |
|---|---|---|---|---|---|---|---|---|
| 72.76M | 27.86M | 33.46M | 7.50M | 6.00M | 2.00M | 0.00 | 17.80M | |
Cost of Goods Sold | 9.25M | 7.93M | 2.00M | 975K | 680K | 60K | 989K | 1.03M |
| 63.51M | 19.93M | 31.45M | 6.53M | 5.32M | 1.94M | -989K | 16.77M | |
| 87.3% | 71.5% | 94.0% | 87.0% | 88.7% | 97.0% | N/A | 94.2% | |
Total Operating Expenses | 32.19M | 34.83M | 44.45M | 41.90M | 40.39M | 33.44M | 28.88M | 39.99M |
| 22.76M | 24.81M | 34.47M | 30.65M | 28.69M | 22.76M | 19.82M | 30.32M | |
| 9.43M | 10.02M | 9.97M | 11.25M | 11.70M | 10.68M | 9.06M | 9.68M | |
| 31.33M | -14.89M | -12.99M | -35.37M | -35.07M | -31.50M | -28.88M | -23.23M | |
| 43.1% | -53.4% | -38.8% | -471.7% | -584.6% | -1574.8% | N/A | -130.5% | |
| 35.40M | -9.71M | -9.78M | -33.64M | -34.20M | -29.70M | -28.06M | -22.60M | |
Interest Income | 4.41M | 5.24M | 3.24M | 1.44M | 894K | 1.76M | 935K | 643K |
| N/A | 34K | 31K | 27K | 25K | 42K | 32K | 620K | |
Other Income/Expense | 4.07M | 5.18M | 3.21M | 1.74M | 871K | 1.80M | 820K | 628K |
| 35.34M | -14.23M | -18.75M | -33.69M | -34.20M | -29.70M | -27.34M | -22.60M | |
| 54K | 4.52M | 8.97M | 58K | 0.00 | 0.00 | -722K | 0.00 | |
| 48.6% | -51.1% | -56.1% | -449.3% | -570.0% | -1484.9% | N/A | -127.0% | |
| 31.80M | -14.40M | -12.52M | -34.89M | -34.61M | -30.78M | -27.89M | -21.83M | |
| 43.7% | -51.7% | -37.4% | -465.2% | -576.9% | -1539.0% | N/A | -122.7% | |
| 475K | 486K | 476K | 482K | 461K | 715K | 989K | 1.39M | |
| 0.38 | -0.16 | -0.21 | -0.39 | -0.41 | -0.37 | -0.43 | -0.41 | |
| 0.38 | -0.16 | -0.21 | -0.39 | -0.41 | -0.37 | -0.43 | -0.41 | |
| 93.43M | 89.53M | 87.63M | 86.56M | 84.20M | 79.59M | 63.64M | 55.28M | |
| 93.82M | 89.53M | 87.63M | 86.56M | 84.20M | 79.59M | 63.64M | 55.28M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.