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 |
|---|---|---|---|---|---|---|---|---|---|
| 37.65M | 7.88M | 5.69M | 21.94M | 2.15M | 2.95M | 421K | 1.58M | 3.34M | |
Cost of Goods Sold | 115K | 36K | 0.00 | 0.00 | 79K | 0.00 | 0.00 | 0.00 | 0.00 |
| 37.54M | 7.84M | 5.69M | 21.94M | 2.07M | 2.95M | 421K | 1.58M | 3.34M | |
| 99.7% | 99.5% | 100.0% | 100.0% | 96.3% | 100.0% | 100.0% | 100.0% | 100.0% | |
Total Operating Expenses | 136.22M | 95.57M | 11.05M | 19.98M | 9.61M | 11.59M | 12.72M | 11.21M | 12.15M |
| 77.12M | 49.01M | 6.90M | 16.53M | 4.69M | 7.91M | 8.55M | 7.18M | 9.38M | |
| 59.10M | 46.56M | 4.15M | 3.45M | 4.93M | 3.67M | 4.17M | 4.02M | 2.87M | |
| -98.64M | -87.69M | -5.36M | 1.96M | -7.54M | -8.63M | -12.30M | -9.63M | -8.81M | |
| -262.0% | -1113.3% | -94.3% | 8.9% | -351.0% | -292.3% | -2921.4% | -611.2% | -264.2% | |
| -163.61M | -153.07M | -5.18M | 2.08M | -7.45M | -8.48M | -12.26M | -9.50M | -8.66M | |
Interest Income | 716K | 157K | 179K | 158K | 222K | 198K | 170K | 290K | 343K |
| 135K | 5K | 4K | 51K | 75K | 45K | 128K | 153K | 188K | |
Other Income/Expense | -64.96M | -65.37M | 185K | 127K | 96K | 153K | 42K | 137K | 155K |
| -164.11M | -153.07M | -5.18M | 1.58M | -7.45M | -8.48M | -12.26M | -9.50M | -8.66M | |
| 500K | 0.00 | 0.00 | 500K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -435.8% | -1943.2% | -91.1% | 7.2% | -346.6% | -287.1% | -2911.4% | -602.5% | -259.6% | |
| -96.39M | -87.66M | -4.43M | 3.16M | -7.46M | -7.84M | -11.42M | -9.54M | -7.94M | |
| -256.0% | -1112.8% | -78.0% | 14.4% | -347.4% | -265.4% | -2711.9% | -605.0% | -237.9% | |
| 2.25M | 36K | 929K | 1.21M | 79K | 796K | 882K | 98K | 877K | |
| -26.99 | -24.14 | -1.08 | 0.44 | -2.21 | -2.66 | -5.10 | -3.90 | -5.10 | |
| -27.00 | -24.14 | -1.08 | 0.43 | -2.21 | -2.66 | -5.10 | -3.90 | -5.10 | |
| 6.34M | 6.34M | 4.81M | 3.60M | 3.36M | 3.18M | 2.48M | 2.47M | 1.71M | |
| 6.34M | 6.34M | 4.81M | 3.68M | 3.36M | 3.18M | 2.48M | 2.47M | 1.71M |
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 |
|---|---|---|---|---|---|---|---|---|
| 27.47M | 9.29M | 5.49M | 1.25M | 14.94M | 3.15M | 3.46M | 1.14M | |
Cost of Goods Sold | 0.00 | 0.00 | 38.10M | 0.00 | -1.78M | 33.55M | 27.49M | 28.54M |
| 27.47M | 9.29M | -32.61M | 1.25M | 16.72M | -30.39M | -24.03M | -27.40M | |
| 100.0% | 100.0% | -593.9% | 100.0% | 111.9% | -963.5% | -694.8% | -2398.2% | |
Total Operating Expenses | 53.99M | 50.79M | 19.54M | 54.47M | 60.43M | 14.65M | 12.74M | 39.84M |
| 37.74M | 36.30M | 40.80M | 38.58M | 41.35M | 33.55M | 27.49M | 28.54M | |
| 16.24M | 14.59M | 16.68M | 16.17M | 17.31M | 14.65M | 12.74M | 11.30M | |
| -26.52M | -41.50M | -52.15M | -53.23M | -43.71M | -45.04M | -36.77M | -38.70M | |
| -96.6% | -446.9% | -949.9% | -4275.1% | -292.6% | -1428.0% | -1063.2% | -3386.7% | |
| -26.10M | -40.67M | -50.73M | -53.01M | -43.67M | -44.58M | -36.29M | -38.16M | |
Interest Income | 807K | 1.62M | 2.66M | 928K | 46K | 464K | 419K | 376K |
| 357K | 796K | 1.25M | 714K | N/A | N/A | N/A | N/A | |
Other Income/Expense | 419K | 826K | 1.42M | 215K | 46K | 464K | 483K | 541K |
| -26.60M | -40.67M | -50.73M | -53.01M | -44.16M | -44.78M | -36.70M | -38.98M | |
| 500K | 0.00 | 0.00 | 0.00 | 495K | 206K | 413K | 825K | |
| -96.9% | -438.0% | -924.1% | -4257.8% | -295.6% | -1419.8% | -1061.2% | -3411.5% | |
| -23.04M | -39.15M | -48.71M | -51.42M | N/A | -43.99M | -35.96M | -37.94M | |
| -83.9% | -421.6% | -887.3% | -4130.0% | N/A | -1394.4% | -1039.8% | -3320.2% | |
| 3.48M | 2.35M | 3.44M | 1.81M | -1.78M | 1.06M | 811K | 760K | |
| -8.40 | -21.60 | -33.30 | -44.70 | -42.30 | -46.80 | -49.80 | -58.20 | |
| -8.40 | -21.60 | -33.30 | -44.70 | -42.30 | -46.80 | -49.80 | -58.20 | |
| 3.16M | 1.88M | 1.53M | 1.19M | 1.04M | 956K | 735K | 671K | |
| 3.16M | 1.88M | 1.53M | 1.19M | 1.04M | 956K | 735K | 671K |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.