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 |
|---|---|---|---|---|---|---|---|---|---|
| 1.31M | 347K | 334K | 314K | 312K | 884K | 2.44M | 1.61M | 1.74M | |
Cost of Goods Sold | 2.93M | 355K | 130K | 2.28M | 157K | 136K | 1.61M | 755K | 1.04M |
| -1.62M | -8K | 204K | -1.97M | 155K | 748K | 830K | 856K | 698K | |
| -123.9% | -2.3% | 61.1% | -627.4% | 49.7% | 84.6% | 34.0% | 53.1% | 40.1% | |
Total Operating Expenses | 11.91M | 2.43M | 3.35M | 3.24M | 2.88M | 3.82M | 4.96M | 5.42M | 6.62M |
| 6.27M | 1.23M | 1.84M | 1.83M | 1.38M | 2.32M | 3.21M | 3.40M | 3.31M | |
| 5.44M | 1.21M | 1.54M | 1.20M | 1.50M | 1.50M | 1.94M | 2.02M | 3.31M | |
| -13.53M | -2.44M | -3.15M | -5.21M | -2.72M | -3.07M | -4.13M | -4.57M | -5.92M | |
| -1035.0% | -703.5% | -943.1% | -1659.9% | -873.1% | -347.4% | -168.8% | -283.5% | -340.2% | |
| -15.56M | -1.59M | -5.91M | -5.34M | -2.73M | -3.53M | -2.99M | 2K | -6.75M | |
Interest Income | 2.96M | 1.14M | 1.17M | 181K | 465K | 235K | 1.60M | 4.73M | 2.07M |
| 4.86M | 168K | 3.88M | 350K | 453K | 628K | 464K | 144K | 2.89M | |
Other Income/Expense | -2.04M | 850K | -2.76M | -126K | -4K | -457K | 1.14M | 4.57M | -827K |
| -9.07M | -1.77M | -5.87M | -5.31M | 3.87M | -4.46M | -2.59M | 427K | -7.63M | |
| 5K | 0.00 | 4K | 0.00 | 1K | 1K | 0.00 | 7K | 1K | |
| -694.2% | -509.5% | -1757.5% | -1690.8% | 1241.7% | -504.8% | -105.9% | 26.5% | -438.5% | |
| -12.63M | -2.29M | -2.95M | -4.95M | -2.44M | -2.78M | -3.55M | -3.97M | -5.71M | |
| -966.5% | -660.5% | -882.6% | -1576.1% | -783.0% | -314.6% | -145.1% | -246.7% | -328.2% | |
| 895K | 149K | 202K | 263K | 281K | 290K | 579K | 593K | 209K | |
| -0.91 | -0.14 | -0.60 | -0.61 | 0.44 | -0.62 | -0.38 | 0.06 | -1.31 | |
| -0.91 | -0.14 | -0.60 | -0.61 | 0.44 | -0.62 | -0.38 | 0.06 | -1.31 | |
| 12.20M | 12.20M | 9.74M | 8.72M | 8.72M | 7.23M | 6.80M | 6.80M | 5.81M | |
| 12.20M | 12.20M | 9.74M | 8.72M | 8.72M | 7.23M | 6.80M | 6.80M | 5.81M |
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 |
|---|---|---|---|---|---|---|---|---|
| 3.85M | 5.58M | 2.98M | 1.68M | 930K | 1.04M | 753K | 1.75M | |
Cost of Goods Sold | 4.09M | 2.38M | 1.49M | 909K | 767K | 574K | 334K | 1.45M |
| -241K | 3.20M | 1.49M | 766K | 163K | 466K | 419K | 295K | |
| -6.3% | 57.3% | 50.0% | 45.7% | 17.5% | 44.8% | 55.6% | 16.9% | |
Total Operating Expenses | 13.79M | 22.00M | 23.72M | 27.71M | 31.12M | 25.28M | 21.59M | 20.28M |
| 7.99M | 12.51M | 16.20M | 20.79M | 21.13M | 17.29M | 15.79M | 14.69M | |
| 5.76M | 8.98M | 7.53M | 10.41M | 9.99M | 7.99M | 5.79M | 5.60M | |
| -14.03M | -18.80M | -22.23M | -26.94M | -30.95M | -24.81M | -21.17M | -19.99M | |
| -364.2% | -337.2% | -745.5% | -1608.4% | -3328.3% | -2386.0% | -2810.9% | -1144.2% | |
| -13.50M | -14.81M | -21.95M | -29.75M | -30.43M | -26.17M | -19.09M | -20.78M | |
Interest Income | 2.47M | 957K | 1.25M | 182K | 291K | 230K | 759K | 1.41M |
| 1.89M | 124K | 171K | 241K | 403K | 269K | 354K | 141K | |
Other Income/Expense | 536K | 4.00M | 285K | -2.81M | 521K | -1.36M | 2.08M | -793K |
| -8.48M | -16.48M | -23.88M | -26.64M | -27.79M | -23.37M | -18.11M | -20.76M | |
| 1K | 9K | 19K | 90K | 13K | 32K | 24K | 30K | |
| -220.2% | -295.6% | -800.8% | -1590.3% | -2988.5% | -2247.5% | -2405.3% | -1188.2% | |
| -12.89M | -17.42M | -20.93M | -24.36M | -28.72M | -22.09M | -18.40M | -17.97M | |
| -334.5% | -312.4% | -701.9% | -1454.4% | -3088.1% | -2123.8% | -2443.2% | -1028.6% | |
| 1.14M | 1.38M | 1.30M | 2.58M | 2.23M | 2.73M | 2.77M | 2.02M | |
| -1.08 | -2.89 | -5.23 | -6.46 | -0.68 | -0.64 | -0.70 | -0.81 | |
| -1.08 | -2.89 | -5.23 | -6.46 | -0.68 | -0.64 | -0.70 | -0.81 | |
| 7.87M | 5.70M | 4.57M | 4.12M | 41.01M | 36.55M | 25.75M | 25.75M | |
| 7.87M | 5.70M | 4.57M | 4.12M | 41.01M | 36.55M | 25.75M | 25.75M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.