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 |
|---|---|---|---|---|---|---|---|---|---|
| 45.05M | 0.00 | 10.84M | 34.20M | 13K | 18K | 29K | 638K | 576K | |
Cost of Goods Sold | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 45.05M | 0.00 | 10.84M | 34.20M | 13K | 18K | 29K | 638K | 576K | |
| 100.0% | N/A | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
Total Operating Expenses | 81.45M | 19.16M | 19.91M | 21.70M | 20.68M | 21.89M | 22.14M | 25.48M | 21.85M |
| 53.32M | 12.39M | 13.11M | 14.46M | 13.35M | 12.77M | 13.59M | 15.91M | 13.08M | |
| 28.13M | 6.77M | 6.80M | 7.23M | 7.33M | 9.13M | 8.55M | 9.58M | 8.77M | |
| -36.40M | -19.16M | -9.07M | 12.51M | -20.67M | -21.88M | -22.11M | -24.85M | -21.27M | |
| -80.8% | N/A | -83.7% | 36.6% | -158976.9% | -121538.9% | -76248.3% | -3894.4% | -3693.6% | |
| -53.62M | -32.65M | -18.44M | 19.25M | -21.77M | -23.52M | -20.57M | -17.75M | -16.43M | |
Interest Income | 3.74M | 943K | 999K | 773K | 1.03M | 1.12M | 1.32M | 1.49M | 1.76M |
| 1.32M | 300K | 311K | 348K | 362K | 358K | 354K | 392K | 256K | |
Other Income/Expense | -17.22M | -13.49M | -9.37M | 6.74M | -1.10M | -1.64M | 1.55M | 7.10M | 4.85M |
| -52.73M | -32.65M | -18.44M | 20.13M | -21.77M | -23.52M | -20.57M | -17.75M | -16.43M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -117.0% | N/A | -170.2% | 58.9% | -167476.9% | -130666.7% | -70913.8% | -2781.3% | -2851.6% | |
| -34.15M | -18.91M | -8.44M | 13.19M | -19.99M | -21.18M | -21.41M | -24.09M | -20.26M | |
| -75.8% | N/A | -77.8% | 38.6% | -153792.3% | -117672.2% | -73817.2% | -3775.7% | -3518.1% | |
| 2.25M | 253K | 640K | 678K | 674K | 696K | 705K | 757K | 1.01M | |
| -2.79 | -1.26 | -0.75 | 1.06 | -1.84 | -2.13 | -2.30 | -2.51 | -2.25 | |
| -2.80 | -1.26 | -0.75 | 1.05 | -1.84 | -2.13 | -2.29 | -2.50 | -2.25 | |
| 25.86M | 25.86M | 24.63M | 19.05M | 11.82M | 11.05M | 8.94M | 6.83M | 7.29M | |
| 25.86M | 25.86M | 24.63M | 19.17M | 11.82M | 11.05M | 8.97M | 6.88M | 7.29M |
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 |
|---|---|---|---|---|---|---|---|---|
| 34.26M | 68.70M | 48.73M | 25.10M | 115.53M | 24.29M | 22.24M | 10.88M | |
Cost of Goods Sold | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 34.26M | 68.70M | 48.73M | 25.10M | 115.53M | 24.29M | 22.24M | 10.88M | |
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
Total Operating Expenses | 86.41M | 94.86M | 92.46M | 87.41M | 154.91M | 134.11M | 109.44M | 58.80M |
| 54.17M | 59.56M | 53.38M | 46.12M | 115.24M | 98.06M | 82.42M | 45.12M | |
| 32.24M | 35.30M | 39.09M | 41.28M | 39.67M | 36.05M | 27.03M | 13.67M | |
| -52.15M | -26.16M | -43.74M | -62.31M | -39.38M | -109.83M | -87.20M | -47.91M | |
| -152.2% | -38.1% | -89.8% | -248.3% | -34.1% | -452.2% | -392.1% | -440.2% | |
| -46.61M | 7.17M | -42.53M | -72.91M | -30.60M | -109.01M | -92.88M | -46.04M | |
Interest Income | 4.24M | 6.76M | 7.69M | 3.47M | 208K | 822K | 4.27M | 1.88M |
| 1.42M | 1.78M | 2.23M | 1.11M | 132K | N/A | 182K | N/A | |
Other Income/Expense | 5.54M | 33.33M | 1.21M | -10.60M | 8.77M | 822K | -5.67M | 1.88M |
| -45.72M | 7.17M | -61.32M | -111.64M | -30.60M | -109.01M | -92.88M | -46.04M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -133.4% | 10.4% | -125.8% | -444.8% | -26.5% | -448.9% | -417.6% | -423.0% | |
| -49.40M | -21.59M | -35.48M | -53.30M | -29.18M | -100.02M | -81.89M | -45.56M | |
| -144.2% | -31.4% | -72.8% | -212.4% | -25.3% | -411.8% | -368.2% | -418.6% | |
| 2.75M | 4.58M | 8.26M | 9.00M | 10.20M | 9.81M | 5.32M | 2.35M | |
| -3.56 | 1.05 | -15.96 | -38.10 | -15.60 | -62.85 | -59.50 | -28.17 | |
| -3.56 | 1.04 | -15.96 | -38.10 | -15.60 | -62.85 | -59.50 | -28.17 | |
| 12.83M | 6.83M | 3.84M | 2.93M | 1.96M | 1.73M | 1.40M | 1.63M | |
| 12.83M | 6.88M | 3.84M | 2.93M | 1.96M | 1.73M | 1.40M | 1.63M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.