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 |
|---|---|---|---|---|---|---|---|---|---|
| 47.01M | 11.89M | 2.83M | 24.74M | 7.54M | 3.58M | 4.66M | 30.60M | 61K | |
Cost of Goods Sold | 20.26M | 0.00 | 483K | 0.00 | 19.77M | 16.18M | 26.59M | 48.61M | 1.60M |
| 26.75M | 11.89M | 2.35M | 24.74M | -12.23M | -12.60M | -21.93M | -18.01M | -1.54M | |
| 56.9% | 100.0% | 82.9% | 100.0% | -162.2% | -352.2% | -470.9% | -58.8% | -2521.3% | |
Total Operating Expenses | 108.87M | 30.44M | 27.35M | 38.76M | 12.32M | 38.94M | 54.23M | 28.59M | 64.13M |
| 70.19M | 20.18M | 2.83M | 27.40M | 19.77M | 16.18M | 26.59M | 48.61M | 47.64M | |
| 45.51M | 11.60M | 10.23M | 11.35M | 12.32M | 12.86M | 13.38M | 16.35M | 18.09M | |
| -82.12M | -18.55M | -25.00M | -14.02M | -24.55M | -51.54M | -76.16M | -46.59M | -65.67M | |
| -174.7% | -156.0% | -883.2% | -56.7% | -325.4% | -1440.6% | -1635.1% | -152.2% | -107649.2% | |
| -73.95M | -18.23M | -24.98M | -5.62M | -25.12M | -53.23M | -76.09M | -45.40M | -62.14M | |
Interest Income | -3.60M | N/A | 1.21M | -6.63M | 1.83M | 2.09M | 2.72M | 1.20M | 3.53M |
| -2.10M | 1.06M | 1.07M | -6.63M | 2.40M | 2.02M | 2.22M | N/A | N/A | |
Other Income/Expense | 8.17M | 324K | 21K | 8.40M | -569K | -1.69M | 75K | 1.20M | 3.52M |
| -73.95M | -18.23M | -24.98M | -5.62M | -25.12M | -53.23M | -76.09M | -45.40M | -62.14M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -157.3% | -153.3% | -882.4% | -22.7% | -333.0% | -1487.8% | -1633.5% | -148.3% | -101870.5% | |
| -79.70M | -18.14M | -24.52M | -13.21M | -23.83M | -49.71M | -74.25M | -45.21M | -64.07M | |
| -169.5% | -152.5% | -866.1% | -53.4% | -315.9% | -1389.3% | -1593.9% | -147.7% | -105027.9% | |
| 2.42M | 416K | 483K | 805K | 721K | 1.83M | 1.92M | 1.38M | 1.60M | |
| -0.75 | -0.15 | -0.26 | -0.06 | -0.28 | -0.63 | -0.92 | -0.55 | -0.75 | |
| -0.75 | -0.15 | -0.26 | -0.06 | -0.28 | -0.63 | -0.92 | -0.55 | -0.75 | |
| 119.29M | 119.29M | 97.88M | 88.75M | 90.09M | 84.41M | 83.06M | 82.61M | 82.49M | |
| 119.29M | 119.29M | 97.88M | 88.75M | 90.09M | 84.41M | 83.06M | 82.61M | 82.49M |
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 |
|---|---|---|---|---|---|---|---|---|
| 40.52M | 32.31M | 78.12M | 19.71M | 25.54M | 90.73M | 20.53M | 31.94M | |
Cost of Goods Sold | 0.00 | 199.25M | 6.06M | 6.34M | 5.05M | 158.00M | 96.90M | 90.65M |
| 40.52M | -166.93M | 72.06M | 13.38M | 20.49M | -67.26M | -76.37M | -58.72M | |
| 100.0% | -516.6% | 92.2% | 67.9% | 80.2% | -74.1% | -372.0% | -183.9% | |
Total Operating Expenses | 139.86M | 84.22M | 241.24M | 239.32M | 213.64M | 67.58M | 64.56M | 145.66M |
| 89.95M | 199.25M | 177.65M | 174.96M | 142.51M | 158.00M | 96.90M | 90.65M | |
| 49.90M | 71.99M | 69.65M | 70.70M | 76.18M | 67.58M | 64.56M | 55.01M | |
| -99.34M | -251.15M | -169.18M | -225.95M | -193.15M | -134.84M | -140.92M | -113.73M | |
| -245.2% | -777.2% | -216.6% | -1146.3% | -756.1% | -148.6% | -686.4% | -356.1% | |
| -160.06M | -237.09M | -153.22M | -220.43M | -192.50M | -115.98M | -133.75M | -109.95M | |
Interest Income | 8.31M | 14.06M | 17.57M | 5.52M | 607K | 2.60M | 7.31M | 3.44M |
| 6.17M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | -60.72M | 14.06M | 15.96M | 5.52M | 644K | 18.86M | 7.18M | 3.77M |
| -160.06M | -237.09M | -153.22M | -220.43M | -192.50M | -115.98M | -133.75M | -109.95M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -395.0% | -733.7% | -196.1% | -1118.3% | -753.6% | -127.8% | -651.4% | -344.3% | |
| -94.06M | -245.34M | -163.12M | -219.61M | -188.09M | -130.88M | -138.09M | -110.47M | |
| -232.1% | -759.2% | -208.8% | -1114.1% | -736.3% | -144.3% | -672.6% | -345.9% | |
| 5.28M | 5.81M | 6.06M | 6.34M | 5.05M | 3.96M | 2.83M | 3.25M | |
| -1.80 | -2.88 | -2.02 | -3.21 | -2.85 | -1.98 | -2.47 | -2.33 | |
| -1.80 | -2.88 | -2.02 | -3.21 | -2.85 | -1.98 | -2.47 | -2.33 | |
| 88.75M | 82.34M | 75.97M | 68.66M | 67.62M | 58.61M | 49.98M | 47.10M | |
| 88.75M | 82.34M | 75.97M | 68.66M | 67.62M | 58.61M | 49.98M | 47.10M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.