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 |
|---|---|---|---|---|---|---|---|---|---|
| 65.26M | 14.36M | 17.16M | 18.61M | 15.13M | 18.31M | 14.93M | 16.96M | 14.61M | |
Cost of Goods Sold | 1.21M | 0.00 | 1.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 64.05M | 14.36M | 15.95M | 18.61M | 15.13M | 18.31M | 14.93M | 16.96M | 14.61M | |
| 98.1% | 100.0% | 93.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
Total Operating Expenses | 122.78M | 31.59M | 27.80M | 29.87M | 33.51M | 37.21M | 39.45M | 40.50M | 44.46M |
| 86.24M | 22.13M | 19.44M | 20.86M | 23.81M | 27.21M | 28.07M | 27.66M | 30.78M | |
| 37.75M | 9.47M | 9.57M | 9.01M | 9.70M | 10.00M | 11.39M | 12.85M | 13.68M | |
| -58.73M | -17.24M | -11.85M | -11.25M | -18.39M | -18.89M | -24.53M | -23.54M | -29.85M | |
| -90.0% | -120.0% | -69.1% | -60.5% | -121.6% | -103.2% | -164.3% | -138.8% | -204.4% | |
| -63.13M | -19.46M | -13.08M | -11.91M | -18.67M | -18.23M | -23.95M | -22.71M | -29.19M | |
Interest Income | 6.61M | N/A | 2.08M | 2.42M | 2.10M | 2.29M | 2.29M | 2.80M | 3.18M |
| 12.92M | 4.13M | 3.32M | 3.08M | 2.39M | 1.62M | 1.71M | 1.96M | 2.58M | |
Other Income/Expense | -4.40M | -2.23M | -1.23M | -661K | -282K | 667K | 578K | 837K | 668K |
| -63.23M | -19.50M | -13.09M | -11.94M | -18.70M | -18.25M | -22.64M | -22.29M | -28.82M | |
| 99K | 36K | 7K | 24K | 32K | 29K | -1.30M | -416K | -363K | |
| -96.9% | -135.8% | -76.3% | -64.1% | -123.6% | -99.7% | -151.7% | -131.4% | -197.3% | |
| -53.82M | -16.05M | -10.64M | -10.02M | -17.10M | -17.68M | -23.32M | -22.65M | -29.38M | |
| -82.5% | -111.8% | -62.0% | -53.8% | -113.1% | -96.6% | -156.3% | -133.6% | -201.1% | |
| 4.91M | 1.19M | 1.21M | 1.23M | 1.28M | 1.21M | 1.20M | 889K | 479K | |
| -2.41 | -0.67 | -0.45 | -0.42 | -0.87 | -0.86 | -1.06 | -1.05 | -1.36 | |
| -2.41 | -0.67 | -0.45 | -0.42 | -0.87 | -0.86 | -1.06 | -1.05 | -1.36 | |
| 29.09M | 29.09M | 29.04M | 28.75M | 21.38M | 21.32M | 21.36M | 21.24M | 21.19M | |
| 29.09M | 29.09M | 29.04M | 28.75M | 21.38M | 21.32M | 21.36M | 21.24M | 21.19M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | 09/30/2021 | 09/30/2020 | 09/30/2019 | 09/30/2018 |
|---|---|---|---|---|---|---|---|---|
| 65.32M | 67.64M | 79.20M | 86.16M | 97.07M | 122.47M | 205.20M | 206.63M | |
Cost of Goods Sold | 4.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 60.74M | 67.64M | 79.20M | 86.16M | 97.07M | 122.47M | 205.20M | 206.63M | |
| 93.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
Total Operating Expenses | 146.09M | 189.33M | 216.41M | 210.00M | 206.65M | 164.11M | 168.46M | 118.30M |
| 106.74M | 131.48M | 163.52M | 164.52M | 174.11M | 136.76M | 142.21M | 94.86M | |
| 43.93M | 57.85M | 52.89M | 45.48M | 32.54M | 27.36M | 26.25M | 23.44M | |
| -85.35M | -121.69M | -137.21M | -123.84M | -109.57M | -41.64M | 36.74M | 88.33M | |
| -130.7% | -179.9% | -173.2% | -143.7% | -112.9% | -34.0% | 17.9% | 42.7% | |
| -83.55M | -117.79M | -131.00M | -122.19M | -107.58M | -35.02M | 45.56M | 93.12M | |
Interest Income | 9.48M | 14.77M | 11.36M | 1.57M | 2.02M | 6.47M | 8.82M | N/A |
| 7.68M | 10.94M | 5.15M | N/A | N/A | N/A | N/A | 4.85M | |
Other Income/Expense | 1.80M | 3.90M | 6.21M | 1.66M | 1.99M | 6.62M | 8.82M | 4.79M |
| -81.89M | -116.05M | -133.82M | -121.75M | -79.00M | -36.17M | 46.38M | 71.96M | |
| -1.66M | -1.74M | 2.82M | -433K | -28.58M | 1.15M | -826K | 21.16M | |
| -125.4% | -171.6% | -169.0% | -141.3% | -81.4% | -29.5% | 22.6% | 34.8% | |
| -80.26M | -119.36M | -134.84M | -120.87M | -106.24M | -37.99M | 40.00M | 90.85M | |
| -122.9% | -176.5% | -170.2% | -140.3% | -109.4% | -31.0% | 19.5% | 44.0% | |
| 5.09M | 2.34M | 2.37M | 2.97M | 3.33M | 3.64M | 3.26M | 2.52M | |
| -3.84 | -5.48 | -6.38 | -5.91 | -3.92 | -1.81 | 2.37 | 3.48 | |
| -3.84 | -5.48 | -6.38 | -5.91 | -3.92 | -1.81 | 2.21 | 3.48 | |
| 21.34M | 21.16M | 20.97M | 20.60M | 20.17M | 19.94M | 19.58M | 20.65M | |
| 21.34M | 21.16M | 20.97M | 20.60M | 20.17M | 19.94M | 20.97M | 20.65M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.