Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | 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 | Quarter ended Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 43.22M | 18.30M | 12.38M | 8.88M | 3.66M | 18.24M | 13.36M | 9.26M | 5.32M | |
Cost of Goods Sold | 33.57M | 18.36M | 7.68M | 4.99M | 2.53M | 18.26M | 16.94M | 10.60M | 10.43M |
| 9.65M | -64K | 4.69M | 3.89M | 1.13M | -23K | -3.58M | -1.34M | -5.11M | |
| 22.3% | -0.3% | 37.9% | 43.8% | 30.8% | -0.1% | -26.8% | -14.5% | -96.0% | |
Total Operating Expenses | 84.27M | 24.42M | 21.52M | 17.93M | 20.41M | 15.60M | 37.42M | 16.01M | 17.86M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 44.73M | 10.15M | 12.61M | 11.88M | 10.09M | 8.03M | 2.05M | 9.35M | 5.03M | |
| -74.62M | -24.48M | -16.82M | -14.04M | -19.28M | -15.63M | -41.00M | -17.36M | -22.97M | |
| -172.7% | -133.8% | -135.9% | -158.2% | -526.1% | -85.7% | -306.9% | -187.5% | -431.8% | |
| -35.62M | 2.32M | -22.78M | -6.33M | -8.84M | -25.57M | -42.45M | -18.62M | -23.90M | |
Interest Income | 1.82M | 386K | 693K | 542K | 201K | 279K | 501K | 651K | 909K |
| 4.86M | 1.81M | 1.75M | 1.05M | 240K | 346K | 424K | 445K | 445K | |
Other Income/Expense | 39.00M | 26.80M | -5.95M | 7.71M | 10.44M | -9.94M | -1.45M | -1.27M | -932K |
| -27.21M | 5.40M | -21.52M | -4.76M | -6.33M | -24.24M | -31.79M | -15.85M | -22.02M | |
| -499K | -193K | -364K | 58K | 0.00 | -182K | -5.93M | -283K | -283K | |
| -63.0% | 29.5% | -173.9% | -53.7% | -172.7% | -132.9% | -237.9% | -171.2% | -413.9% | |
| -64.19M | -22.17M | -13.62M | -11.01M | -17.40M | -13.47M | -39.26M | -16.47M | -22.19M | |
| -148.5% | -121.1% | -110.1% | -124.1% | -474.8% | -73.8% | -293.8% | -177.9% | -417.1% | |
| 10.43M | 2.31M | 3.20M | 3.03M | 1.88M | 2.16M | 1.74M | 884K | 783K | |
| -0.15 | 0.03 | -0.12 | -0.03 | -0.03 | -0.13 | -0.18 | -0.09 | -0.12 | |
| -0.15 | 0.03 | -0.12 | -0.03 | -0.03 | -0.13 | -0.18 | -0.09 | -0.12 | |
| 191.42M | 191.42M | 186.86M | 187.36M | 186.88M | 186.22M | 180.17M | 185.18M | 183.24M | |
| 191.42M | 191.42M | 186.86M | 187.36M | 186.88M | 186.22M | 180.17M | 185.18M | 183.24M |
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 |
|---|---|---|---|---|---|---|---|---|
| 59.21M | 58.33M | 22.15M | 4.21M | 0.00 | 0.00 | 0.00 | 0.00 | |
Cost of Goods Sold | 45.92M | 65.54M | 19.57M | 2.63M | 236K | 4K | 15K | 0.00 |
| 13.30M | -7.21M | 2.58M | 1.58M | -236K | -4K | -15K | 0.00 | |
| 22.5% | -12.4% | 11.6% | 37.4% | N/A | N/A | N/A | N/A | |
Total Operating Expenses | 103.54M | 64.98M | 43.30M | 27.26M | 4.51M | 1.69M | 796K | 313K |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 58.47M | 27.06M | 19.91M | 12.27M | 5.31M | 382K | 796K | 313K | |
| -90.24M | -72.18M | -40.72M | -25.68M | -4.74M | -1.69M | -811K | -312K | |
| -152.4% | -123.7% | -183.9% | -610.4% | N/A | N/A | N/A | N/A | |
| -87.15M | -73.92M | -26.08M | -23.11M | -5.58M | -1.74M | -814K | -295K | |
Interest Income | 1.72M | 2.48M | 393K | 415K | 21K | 18K | 24K | 16K |
| 3.39M | 1.74M | 3.50M | 330K | 7K | N/A | N/A | 16K | |
Other Income/Expense | 3.09M | -1.74M | 14.64M | 2.57M | -836K | -46K | -4K | 17K |
| -78.01M | -61.39M | -25.61M | -22.95M | -6.77M | -1.74M | -814K | -295K | |
| -670K | -5.93M | -467K | -164K | 0.00 | 0.00 | 0.00 | 0.00 | |
| -131.7% | -105.2% | -115.6% | -545.5% | N/A | N/A | N/A | N/A | |
| -76.14M | -67.59M | -35.03M | -24.95M | -4.51M | -1.67M | -796K | -312K | |
| -128.6% | -115.9% | -158.1% | -593.1% | N/A | N/A | N/A | N/A | |
| 14.09M | 4.60M | 5.70M | 730K | 236K | 20K | 15K | 0.00 | |
| -0.41 | -0.34 | -0.18 | -0.22 | -0.13 | -0.03 | -0.02 | -0.01 | |
| -0.41 | -0.34 | -0.18 | -0.22 | -0.13 | -0.03 | -0.02 | -0.01 | |
| 186.86M | 181.98M | 144.04M | 105.53M | 65.33M | 50.42M | 44.58M | 38.05M | |
| 186.86M | 181.98M | 144.04M | 105.53M | 65.33M | 50.42M | 44.58M | 38.05M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.