Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Jul 2026 | Quarter ended Apr 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 |
|---|---|---|---|---|---|---|---|---|---|
| 35.88M | 9.02M | 7.60M | 11.27M | 7.99M | 7.47M | 5.10M | 9.72M | 4.32M | |
Cost of Goods Sold | 44.38M | 7.72M | 15.42M | 9.95M | 11.29M | 14.36M | 13.29M | 8.66M | 4.96M |
| -8.50M | 1.30M | -7.82M | 1.31M | -3.30M | -6.89M | -8.19M | 1.05M | -642K | |
| -23.7% | 14.4% | -102.9% | 11.6% | -41.3% | -92.2% | -160.6% | 10.8% | -14.9% | |
Total Operating Expenses | 169.65M | 44.60M | 36.08M | 45.30M | 43.67M | 36.85M | 34.37M | 35.57M | 48.63M |
| 106.36M | 24.44M | 26.08M | 27.66M | 28.18M | 28.15M | 25.93M | 22.43M | 24.22M | |
| 63.29M | 20.15M | 10.00M | 17.64M | 15.49M | 8.70M | 8.44M | 13.13M | 20.74M | |
| -178.15M | -43.30M | -43.90M | -43.99M | -46.97M | -43.73M | -42.56M | -34.52M | -49.27M | |
| -496.5% | -479.8% | -577.6% | -390.5% | -587.9% | -585.6% | -834.8% | -355.2% | -1141.2% | |
| -171.00M | -43.52M | -38.39M | -34.91M | -54.19M | -45.13M | -23.69M | -36.30M | -20.44M | |
Interest Income | 19.05M | 5.13M | 5.78M | 5.60M | 2.54M | 2.43M | 2.43M | 2.59M | 2.86M |
| 31.70M | 6.52M | 7.01M | 6.41M | 11.77M | 1.71M | 1.72M | 1.72M | 1.72M | |
Other Income/Expense | 7.15M | -222K | 5.51M | 9.08M | -7.22M | -1.39M | 18.87M | -1.78M | 28.82M |
| -170.03M | -43.06M | -38.26M | -34.99M | -53.71M | -44.53M | -23.51M | -37.47M | -22.54M | |
| -859K | -441K | -129K | 133K | -422K | -861K | -162K | 1.15M | 2.19M | |
| -473.9% | -477.2% | -503.4% | -310.6% | -672.3% | -596.3% | -461.2% | -385.6% | -522.0% | |
| -131.54M | -23.89M | -34.52M | -35.55M | -37.58M | -34.90M | -34.11M | -26.97M | -42.77M | |
| -366.6% | -264.7% | -454.3% | -315.6% | -470.3% | -467.4% | -669.1% | -277.6% | -990.7% | |
| 46.61M | 19.41M | 9.37M | 8.44M | 9.40M | 8.83M | 8.45M | 7.54M | 6.50M | |
| -0.80 | -0.20 | -0.18 | -0.16 | -0.26 | -0.22 | -0.12 | -0.20 | -0.30 | |
| -0.81 | -0.20 | -0.18 | -0.16 | -0.27 | -0.22 | -0.12 | -0.20 | -0.30 | |
| 218.50M | 218.50M | 217.37M | 207.64M | 206.46M | 204.82M | 191.30M | 184.97M | 176.68M | |
| 218.50M | 218.50M | 217.37M | 207.64M | 206.81M | 204.82M | 191.30M | 184.97M | 176.87M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 12/28/2025 | 12/29/2024 | 12/31/2023 | 01/01/2023 | 01/02/2022 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|---|---|
| 31.82M | 23.07M | 7.64M | 6.20M | 0.00 | 0.00 | 0.00 | |
Cost of Goods Sold | 59.44M | 25.12M | 63.06M | 23.24M | 1.97M | 3.38M | 161K |
| -27.62M | -2.04M | -55.42M | -17.04M | -1.97M | -3.38M | -161K | |
| -86.8% | -8.9% | -725.0% | -274.7% | N/A | N/A | N/A | |
Total Operating Expenses | 148.94M | 240.62M | 174.84M | 110.02M | 67.56M | 20.16M | 16.35M |
| 110.33M | 124.51M | 88.39M | 58.05M | 37.85M | 14.44M | 12.15M | |
| 38.60M | 74.31M | 79.01M | 51.97M | 29.70M | 5.71M | 4.20M | |
| -176.55M | -242.67M | -230.25M | -127.06M | -69.52M | -23.53M | -16.51M | |
| -554.8% | -1051.7% | -3012.2% | -2048.7% | N/A | N/A | N/A | |
| -157.92M | -223.93M | -214.76M | -51.62M | -125.87M | -39.65M | -16.19M | |
Interest Income | 13.00M | 12.33M | 14.07M | 5.23M | 37K | N/A | 23K |
| 21.60M | 6.79M | 4.46M | 5.23M | 187K | 107K | N/A | |
Other Income/Expense | 18.64M | 18.74M | 15.49M | 75.44M | -56.35M | -16.12M | 323K |
| -156.74M | -222.24M | -214.07M | -51.62M | -125.87M | -39.65M | -16.19M | |
| -1.31M | -1.39M | -633K | 0.00 | 0.00 | 0.00 | 0.00 | |
| -492.6% | -963.2% | -2800.5% | -832.3% | N/A | N/A | N/A | |
| -142.83M | -197.71M | -196.25M | -119.09M | -68.03M | -22.95M | -16.00M | |
| -448.9% | -856.8% | -2567.3% | -1920.1% | N/A | N/A | N/A | |
| 33.72M | 44.96M | 34.01M | 7.97M | 1.49M | 579K | 509K | |
| -0.75 | -1.27 | -1.35 | -0.34 | -1.08 | -0.26 | -0.28 | |
| -0.75 | -1.27 | -1.38 | N/A | -1.08 | -0.26 | -0.28 | |
| 207.64M | 175.04M | 157.56M | 152.92M | 117.22M | 145.25M | 57.74M | |
| 207.64M | 175.04M | 158.26M | 154.15M | 117.22M | 145.25M | 57.74M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
