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 |
|---|---|---|---|---|---|---|---|---|---|
| 1.90M | 761K | 463K | 284K | 396K | 193K | 1.16M | 1.33M | 2.17M | |
Cost of Goods Sold | 76K | 0.00 | 76K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.83M | 761K | 387K | 284K | 396K | 193K | 1.16M | 1.33M | 2.17M | |
| 96.0% | 100.0% | 83.6% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
Total Operating Expenses | 219.67M | 62.24M | 46.92M | 69.83M | 40.68M | 35.12M | 34.34M | 33.24M | 32.07M |
| 175.60M | 48.69M | 34.53M | 59.90M | 32.49M | 26.25M | 27.00M | 26.41M | 25.54M | |
| 44.15M | 13.56M | 12.47M | 9.93M | 8.20M | 8.87M | 7.34M | 6.83M | 6.53M | |
| -217.84M | -61.48M | -46.53M | -69.54M | -40.29M | -34.93M | -33.18M | -31.92M | -29.90M | |
| -11441.4% | -8079.1% | -10050.3% | -24486.3% | -10173.7% | -18096.9% | -2852.7% | -2406.9% | -1376.6% | |
| -29.91M | -50.22M | -40.83M | 97.91M | -36.77M | -31.63M | -29.51M | -28.44M | -25.17M | |
Interest Income | 26.73M | 11.54M | 6.26M | 5.27M | 3.66M | 3.40M | 3.79M | 3.99M | 4.45M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 187.94M | 11.27M | 5.70M | 167.45M | 3.52M | 3.30M | 3.67M | 3.48M | 4.73M |
| -29.91M | -50.22M | -40.83M | 97.91M | -36.77M | -31.63M | -29.51M | -28.44M | -25.17M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -1570.9% | -6598.6% | -8819.4% | 34473.6% | -9284.1% | -16388.1% | -2537.5% | -2144.8% | -1159.0% | |
| -217.44M | -61.45M | -46.46M | -69.28M | -40.26M | -34.83M | -33.04M | -31.84M | -29.78M | |
| -11420.4% | -8074.2% | -10033.9% | -24395.1% | -10166.9% | -18045.6% | -2841.3% | -2401.1% | -1371.3% | |
| 399K | 37K | 76K | 259K | 27K | 99K | 133K | 78K | 116K | |
| -0.13 | -0.90 | -0.85 | 2.59 | -0.97 | -0.88 | -0.82 | -0.81 | -0.74 | |
| -0.13 | -0.90 | -0.85 | 2.59 | -0.97 | -0.88 | -0.82 | -0.81 | -0.74 | |
| 56.03M | 56.03M | 48.03M | 37.79M | 37.79M | 35.82M | 35.79M | 35.03M | 34.24M | |
| 56.03M | 56.03M | 48.03M | 37.79M | 37.79M | 35.82M | 35.79M | 35.03M | 34.24M |
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 |
|---|---|---|---|---|---|---|---|---|
| 2.04M | 6.24M | 2.83M | 6.42M | 1.48M | 0.00 | 0.00 | 0.00 | |
Cost of Goods Sold | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.98M | 1.84M | 875K |
| 2.04M | 6.24M | 2.83M | 6.42M | 1.48M | -1.98M | -1.84M | -875K | |
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | N/A | N/A | N/A | |
Total Operating Expenses | 179.97M | 108.10M | 51.00M | 36.12M | 14.56M | 76.72M | 81.13M | 59.09M |
| 145.64M | 83.11M | 32.84M | 29.38M | 12.61M | 48.64M | 57.37M | 41.34M | |
| 34.33M | 24.99M | 18.16M | 6.74M | 1.96M | 28.09M | 23.76M | 17.75M | |
| -177.93M | -101.86M | -48.17M | -29.70M | -13.09M | -78.70M | -82.97M | -59.96M | |
| -8739.3% | -1633.7% | -1704.7% | -462.9% | -886.6% | N/A | N/A | N/A | |
| -162.34M | -84.97M | -43.55M | -28.48M | -13.11M | -74.94M | -76.77M | -57.52M | |
Interest Income | 16.12M | 17.36M | 4.76M | 1.15M | 100K | 3.77M | N/A | 2.45M |
| N/A | N/A | N/A | N/A | N/A | 3.77M | N/A | N/A | |
Other Income/Expense | 15.60M | 16.89M | 4.62M | 1.23M | -23K | 3.77M | 6.20M | 2.45M |
| -162.34M | -84.97M | -43.55M | -28.48M | -13.11M | -74.94M | -76.77M | -57.52M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -7973.3% | -1362.8% | -1541.2% | -443.8% | -888.1% | N/A | N/A | N/A | |
| -177.50M | -101.45M | -47.82M | -29.56M | -11.07M | -76.72M | -81.13M | -59.09M | |
| -8718.3% | -1627.1% | -1692.1% | -460.6% | -749.7% | N/A | N/A | N/A | |
| 428K | 412K | 355K | 147K | 2.02M | 1.98M | 1.84M | 875K | |
| -4.20 | -2.55 | -8.45 | -7.60 | -3.82 | -27.30 | -33.18 | -27.62 | |
| -4.20 | -2.55 | -8.45 | -7.60 | -3.82 | -27.30 | -33.18 | -27.62 | |
| 37.79M | 33.31M | 5.15M | 3.75M | 3.43M | 2.75M | 2.31M | 2.08M | |
| 37.79M | 33.31M | 5.15M | 3.75M | 3.43M | 2.75M | 2.31M | 2.08M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.