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 |
|---|---|---|---|---|---|---|---|---|---|
| 508K | 104K | 41K | 243K | 120K | 121K | 109K | 151K | 165K | |
Cost of Goods Sold | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.58M | 0.00 | 0.00 | 9.64M |
| 508K | 104K | 41K | 243K | 120K | -11.46M | 109K | 151K | -9.47M | |
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | -9470.2% | 100.0% | 100.0% | -5742.4% | |
Total Operating Expenses | 42.77M | 9.72M | 12.89M | 8.07M | 12.09M | 3.32M | 14.49M | 12.72M | 3.13M |
| 25.95M | 5.92M | 6.76M | 5.08M | 8.20M | 11.58M | 10.48M | 9.71M | 9.64M | |
| 16.82M | 3.80M | 6.13M | 3.00M | 3.90M | 0.00 | 4.01M | 3.01M | 0.00 | |
| -42.27M | -9.62M | -12.85M | -7.83M | -11.97M | -14.78M | -14.38M | -12.57M | -12.60M | |
| -8320.1% | -9245.2% | -31341.5% | -3221.0% | -9978.3% | -12212.4% | -13194.5% | -8325.8% | -7637.0% | |
| -40.05M | -9.23M | -12.35M | -7.22M | -11.26M | -13.94M | -13.43M | -11.79M | -11.86M | |
Interest Income | 2.22M | 382K | 506K | 612K | 716K | 835K | 941K | 787K | 741K |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 2.21M | 383K | 505K | 611K | 716K | 834K | 948K | 785K | 746K |
| -40.05M | -9.23M | -12.35M | -7.22M | -11.26M | -13.94M | -13.43M | -11.79M | -11.86M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -7884.1% | -8876.9% | -30109.8% | -2969.5% | -9381.7% | -11523.1% | -12324.8% | -7806.0% | -7184.8% | |
| -41.15M | -9.44M | -12.63M | -7.60M | -11.48M | -14.68M | -14.15M | -12.48M | -12.50M | |
| -8101.2% | -9077.9% | -30802.4% | -3129.2% | -9566.7% | -12134.7% | -12985.3% | -8262.3% | -7575.8% | |
| 1.11M | 174K | 221K | 223K | 494K | 94K | 228K | 96K | 101K | |
| -0.60 | -0.14 | -0.18 | -0.11 | -0.17 | -0.21 | -0.28 | -0.25 | -0.25 | |
| -0.60 | -0.14 | -0.18 | -0.11 | -0.17 | -0.21 | -0.28 | -0.25 | -0.25 | |
| 68.40M | 68.40M | 68.35M | 66.84M | 66.88M | 66.53M | 47.65M | 47.65M | 46.87M | |
| 68.40M | 68.40M | 68.35M | 66.84M | 66.88M | 66.53M | 47.65M | 47.65M | 46.87M |
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 |
|---|---|---|---|---|---|---|---|---|
| 593K | 683K | 488K | 386K | 359K | 366K | 245K | 378K | |
Cost of Goods Sold | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 597K |
| 593K | 683K | 488K | 386K | 359K | 366K | 245K | -219K | |
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | -57.9% | |
Total Operating Expenses | 49.55M | 49.33M | 45.90M | 40.29M | 29.21M | 19.45M | 16.92M | 16.17M |
| 35.33M | 36.85M | 32.86M | 27.11M | 17.38M | 11.23M | 11.16M | 8.16M | |
| 14.22M | 12.48M | 13.04M | 13.18M | 11.84M | 8.22M | 5.76M | 8.01M | |
| -48.96M | -48.65M | -45.41M | -39.90M | -28.86M | -19.09M | -16.68M | -17.05M | |
| -8256.3% | -7123.1% | -9305.7% | -10337.3% | -8037.6% | -5214.8% | -6817.8% | -4511.4% | |
| -45.85M | -45.43M | -41.44M | -38.70M | -28.29M | -19.31M | -16.41M | -16.46M | |
Interest Income | 3.10M | 3.26M | 4.07M | 1.58M | 264K | 90K | 234K | 219K |
| N/A | N/A | N/A | N/A | N/A | 2K | N/A | 25K | |
Other Income/Expense | 3.11M | 3.22M | 3.97M | 1.20M | 564K | -221K | 264K | -72K |
| -45.85M | -45.43M | -41.44M | -38.70M | -28.29M | -19.31M | -16.41M | -16.46M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 618K | |
| -7732.0% | -6651.7% | -8492.0% | -10026.9% | -7880.5% | -5275.1% | -6709.7% | -4354.8% | |
| -48.06M | -48.25M | -45.01M | -39.67M | -28.40M | -18.62M | -16.18M | -16.32M | |
| -8103.9% | -7064.0% | -9224.2% | -10276.2% | -7912.0% | -5087.4% | -6615.8% | -4316.6% | |
| 904K | 404K | 398K | 236K | 451K | 466K | 494K | 736K | |
| -0.69 | -0.95 | -0.93 | -0.89 | -0.73 | -1.08 | -2.70 | -7.06 | |
| -0.69 | -0.95 | -0.93 | -0.89 | -0.73 | -1.08 | -2.70 | -7.06 | |
| 66.84M | 47.65M | 44.68M | 43.60M | 39.03M | 20.88M | 5.97M | 2.33M | |
| 66.84M | 47.65M | 44.68M | 43.60M | 39.03M | 20.88M | 5.97M | 2.33M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.