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 |
|---|---|---|---|---|---|---|---|---|---|
| 21.00M | 5.18M | 5.58M | 5.23M | 5.01M | 5.37M | 6.75M | 7.60M | 7.42M | |
Cost of Goods Sold | 9.22M | 1.99M | 2.38M | 2.86M | 1.99M | 1.97M | 2.87M | 2.11M | 2.20M |
| 11.78M | 3.19M | 3.20M | 2.37M | 3.02M | 3.40M | 3.88M | 5.49M | 5.22M | |
| 56.1% | 61.7% | 57.3% | 45.3% | 60.2% | 63.3% | 57.5% | 72.2% | 70.3% | |
Total Operating Expenses | 80.83M | 9.67M | 10.51M | 48.15M | 12.50M | -5.80M | -5.53M | -6.18M | -6.81M |
| 10.45M | 2.10M | 2.38M | 2.63M | 3.33M | 3.72M | 4.11M | 5.28M | 5.45M | |
| 33.60M | 7.57M | 8.12M | 8.73M | 9.17M | 8.44M | 9.18M | 9.86M | 10.46M | |
| -69.05M | -6.48M | -7.31M | -45.78M | -9.48M | 9.20M | 9.41M | 11.67M | 12.03M | |
| -328.8% | -125.1% | -130.9% | -875.2% | -189.4% | 171.4% | 139.4% | 153.4% | 162.1% | |
| 68.14M | -7.60M | -8.19M | 94.40M | -10.47M | -12.99M | -9.21M | -9.48M | -12.34M | |
Interest Income | 577K | N/A | 160K | 242K | 175K | 237K | 289K | 161K | 226K |
| 5.59M | 1.12M | 1.17M | 2.11M | 1.19M | 31K | 34K | 22K | 29K | |
Other Income/Expense | 137.19M | -1.12M | -883K | 140.18M | -982K | -22.19M | -18.61M | -21.14M | -24.37M |
| 67.78M | -7.92M | -8.25M | 86.03M | -2.08M | -12.99M | -9.23M | -9.63M | -12.33M | |
| 363K | 328K | 57K | -22K | 0.00 | 0.00 | 22K | 155K | -13K | |
| 322.8% | -153.1% | -147.7% | 1644.6% | -41.5% | -241.9% | -136.7% | -126.7% | -166.1% | |
| -67.24M | -5.96M | -6.79M | -45.55M | -8.94M | 10.00M | 10.66M | 14.22M | 13.74M | |
| -320.2% | -115.2% | -121.5% | -870.8% | -178.5% | 186.3% | 158.0% | 187.1% | 185.0% | |
| 1.81M | 515K | 524K | 227K | 547K | 802K | 1.26M | 2.56M | 1.71M | |
| 0.69 | -0.85 | -0.17 | 1.90 | -0.19 | -0.20 | -0.31 | -0.26 | -0.25 | |
| 0.69 | -0.85 | -0.17 | 1.90 | -0.19 | -0.20 | -0.31 | -0.26 | -0.25 | |
| 9.34M | 9.34M | 49.63M | 49.63M | 49.63M | 49.63M | 45.02M | 40.42M | 40.42M | |
| 9.34M | 9.34M | 49.63M | 49.63M | 49.63M | 49.63M | 45.02M | 40.42M | 40.42M |
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 |
|---|---|---|---|---|---|---|---|---|
| 22.36M | 27.04M | 20.35M | 27.66M | 20.51M | 7.58M | 7.56M | 7.39M | |
Cost of Goods Sold | 9.69M | 13.77M | 14.37M | 18.00M | 12.44M | 5.06M | 4.96M | 5.63M |
| 12.66M | 13.27M | 5.98M | 9.65M | 8.07M | 2.51M | 2.60M | 1.76M | |
| 56.6% | 49.1% | 29.4% | 34.9% | 39.3% | 33.2% | 34.4% | 23.9% | |
Total Operating Expenses | 49.32M | 71.01M | 62.17M | 66.47M | 84.56M | 32.42M | 20.30M | 19.45M |
| 13.79M | 24.18M | 20.25M | 19.65M | 17.22M | 4.43M | 3.69M | 3.68M | |
| 35.53M | 46.83M | 41.80M | 46.82M | 62.36M | 27.98M | 16.61M | 15.78M | |
| -36.66M | -57.74M | -56.19M | -56.81M | -76.49M | -29.90M | -17.70M | -17.69M | |
| -163.9% | -213.6% | -276.1% | -205.4% | -372.9% | -394.7% | -234.2% | -239.2% | |
| -41.61M | -44.60M | -59.36M | -62.19M | -76.73M | -29.45M | -17.74M | -17.80M | |
Interest Income | 943K | 1.12M | 1.87M | 506K | 44K | 61K | 16K | N/A |
| 3.36M | 96K | 645K | 2.68M | 84K | 49K | 27K | 18K | |
Other Income/Expense | -4.95M | 13.14M | -3.17M | -5.38M | -235K | 458K | -31K | -115K |
| -41.71M | -42.75M | -59.43M | -62.19M | -76.76M | -29.45M | -17.74M | -17.80M | |
| 105K | -1.85M | 64K | 4K | 32K | 0.00 | 0.00 | -115K | |
| -186.6% | -158.1% | -292.0% | -224.9% | -374.2% | -388.7% | -234.6% | -240.8% | |
| -33.10M | -50.32M | -51.20M | -52.09M | -72.04M | -29.71M | -17.52M | -17.48M | |
| -148.0% | -186.1% | -251.6% | -188.4% | -351.2% | -392.2% | -231.8% | -236.4% | |
| 3.56M | 7.43M | 4.99M | 4.72M | 4.46M | 190K | 183K | 207K | |
| -0.81 | -0.74 | -1.93 | -2.63 | -4.63 | -5.55 | -7.84 | -15.21 | |
| -0.81 | -0.74 | -1.93 | -2.63 | -4.63 | -5.55 | -7.84 | -15.21 | |
| 49.63M | 40.42M | 28.37M | 23.64M | 16.59M | 5.96M | 2.27M | 1.17M | |
| 49.63M | 40.42M | 28.37M | 23.64M | 16.59M | 5.96M | 2.27M | 1.17M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.