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 |
|---|---|---|---|---|---|---|---|---|---|
| 10.04M | 1.50M | 2.40M | 3.94M | 2.20M | 2.67M | 2.35M | 2.08M | 2.02M | |
Cost of Goods Sold | 23.05M | 0.00 | 649K | 0.00 | 22.40M | 1.30M | 1.74M | 29.86M | 29.82M |
| -13.02M | 1.50M | 1.75M | 3.94M | -20.20M | 1.37M | 610K | -27.79M | -27.80M | |
| -129.7% | 100.0% | 72.9% | 100.0% | -919.2% | 51.3% | 25.9% | -1337.8% | -1373.4% | |
Total Operating Expenses | 96.46M | 26.84M | 28.03M | 32.39M | 9.20M | 48.95M | 43.52M | 11.09M | 10.44M |
| 85.77M | 18.94M | 20.61M | 23.82M | 22.40M | 27.69M | 35.53M | 30.46M | 30.42M | |
| 33.74M | 7.90M | 8.07M | 8.58M | 9.20M | 10.40M | 9.73M | 10.49M | 5.94M | |
| -109.47M | -25.34M | -26.28M | -28.45M | -29.40M | -47.58M | -42.91M | -38.88M | -38.24M | |
| -1090.9% | -1690.4% | -1096.4% | -722.0% | -1337.6% | -1784.0% | -1823.8% | -1871.7% | -1889.2% | |
| -103.95M | -24.28M | -25.09M | -27.04M | -27.55M | -54.10M | -39.99M | -35.50M | -34.68M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 5.52M | 1.06M | 1.20M | 1.42M | 1.85M | -6.52M | 2.92M | 3.38M | 3.55M |
| -103.40M | -24.28M | -25.09M | -26.49M | -27.55M | -54.10M | -39.99M | -35.49M | -34.68M | |
| -550K | 0.00 | 0.00 | -550K | 0.00 | 0.00 | 0.00 | -9K | 0.00 | |
| -1030.4% | -1619.9% | -1046.5% | -672.1% | -1253.3% | -2028.4% | -1699.6% | -1708.7% | -1713.6% | |
| -106.89M | -24.71M | -25.63M | -27.77M | -28.77M | -46.41M | -41.75M | -37.69M | -37.06M | |
| -1065.1% | -1648.7% | -1069.3% | -704.7% | -1308.9% | -1740.2% | -1774.2% | -1814.7% | -1831.1% | |
| 2.59M | 625K | 649K | 682K | 631K | 1.17M | 1.17M | 1.18M | 1.18M | |
| -1.08 | -0.24 | -0.26 | -0.28 | -0.30 | -0.58 | -0.43 | -0.39 | -0.38 | |
| -1.08 | -0.24 | -0.26 | -0.28 | -0.30 | -0.58 | -0.43 | -0.39 | -0.38 | |
| 100.99M | 100.99M | 95.86M | 94.54M | 93.29M | 93.03M | 92.68M | 90.32M | 90.46M | |
| 100.99M | 100.99M | 95.86M | 94.54M | 93.29M | 93.03M | 92.68M | 90.32M | 90.46M |
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 |
|---|---|---|---|---|---|---|---|
| 11.16M | 9.99M | 34.48M | 13.85M | 9.60M | 12.36M | 5.79M | |
Cost of Goods Sold | 3.65M | 3.93M | 3.52M | 3.64M | 984K | 34.42M | 0.00 |
| 7.51M | 6.07M | 30.95M | 10.21M | 8.61M | -22.06M | 5.79M | |
| 67.3% | 60.7% | 89.8% | 73.7% | 89.7% | -178.5% | 100.0% | |
Total Operating Expenses | 143.71M | 172.68M | 147.01M | 116.61M | 75.59M | 14.06M | 40.09M |
| 109.44M | 130.15M | 112.08M | 82.23M | 52.26M | 34.42M | 23.64M | |
| 37.91M | 46.46M | 38.46M | 38.02M | 23.34M | 14.06M | 16.46M | |
| -136.19M | -166.62M | -116.06M | -106.40M | -66.98M | -36.12M | -34.30M | |
| -1220.5% | -1667.2% | -336.6% | -768.2% | -697.8% | -292.2% | -592.7% | |
| -148.68M | -149.11M | -101.88M | -99.35M | -66.60M | -36.13M | -30.97M | |
Interest Income | 8.00M | N/A | 10.70M | 4.60M | 148K | 236K | 1.05M |
| N/A | N/A | N/A | N/A | 8K | 20K | 4K | |
Other Income/Expense | -12.48M | 17.50M | 14.18M | 7.05M | 377K | -3K | 3.34M |
| -148.13M | -149.10M | -102.07M | -99.42M | -66.92M | -34.31M | -23.43M | |
| -550K | -9K | 193K | 70K | 321K | -1.82M | -7.54M | |
| -1327.4% | -1491.9% | -296.1% | -717.8% | -697.3% | -277.6% | -404.8% | |
| -132.55M | -162.69M | -112.53M | -102.76M | -66.00M | -35.22M | -33.55M | |
| -1187.8% | -1627.9% | -326.4% | -741.9% | -687.6% | -285.0% | -579.7% | |
| 3.65M | 3.93M | 3.52M | 3.64M | 984K | 900K | 751K | |
| -1.59 | -1.65 | -1.38 | -1.64 | -1.11 | -1.24 | -0.85 | |
| -1.59 | -1.65 | -1.38 | -1.64 | -1.11 | -1.24 | -0.85 | |
| 93.39M | 90.32M | 73.81M | 60.80M | 60.26M | 27.66M | 27.66M | |
| 93.39M | 90.32M | 73.81M | 60.80M | 60.26M | 27.66M | 27.66M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.