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 |
|---|---|---|---|---|---|---|---|---|---|
| 2.79M | 507K | 696K | 620K | 966K | 5.33M | 24.45M | 11.59M | 10.52M | |
Cost of Goods Sold | 1.62M | 0.00 | 528K | 375K | 721K | 165K | 805K | 816K | 736K |
| 1.17M | 507K | 168K | 245K | 245K | 5.17M | 23.65M | 10.77M | 9.79M | |
| 41.8% | 100.0% | 24.1% | 39.5% | 25.4% | 96.9% | 96.7% | 93.0% | 93.0% | |
Total Operating Expenses | 318.14M | 97.89M | 87.39M | 70.59M | 62.27M | 67.39M | 72.48M | 56.01M | 42.54M |
| 262.73M | 83.61M | 72.15M | 59.21M | 47.75M | 55.50M | 58.57M | 43.37M | 29.54M | |
| 55.41M | 14.27M | 15.25M | 11.38M | 14.52M | 11.90M | 13.91M | 12.64M | 12.99M | |
| -316.98M | -97.38M | -87.23M | -70.34M | -62.02M | -62.23M | -48.84M | -45.24M | -32.75M | |
| -11365.2% | -19207.1% | -12532.5% | -11346.0% | -6420.8% | -1166.8% | -199.7% | -390.4% | -311.2% | |
| -306.51M | -94.47M | -84.88M | -67.42M | -59.73M | -59.33M | -45.20M | -41.31M | -29.36M | |
Interest Income | 10.47M | 2.91M | 2.34M | 2.92M | 2.29M | 2.89M | 3.64M | 3.94M | 3.39M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | 14K | N/A | |
Other Income/Expense | 10.47M | 2.91M | 2.34M | 2.92M | 2.29M | 2.89M | 3.64M | 3.93M | 3.39M |
| -306.64M | -94.47M | -84.83M | -67.61M | -59.73M | -59.43M | -45.20M | -41.40M | -29.36M | |
| -136K | 0.00 | 50K | -186K | 0.00 | 93K | 0.00 | 90K | 0.00 | |
| -10994.7% | -18633.1% | -12188.5% | -10904.7% | -6183.4% | -1114.3% | -184.8% | -357.3% | -279.0% | |
| -313.74M | -96.05M | -86.59M | -69.65M | -61.45M | -61.69M | -48.34M | -44.77M | -32.34M | |
| -11249.2% | -18945.6% | -12441.1% | -11233.4% | -6361.2% | -1156.7% | -197.7% | -386.4% | -307.3% | |
| 3.24M | 1.33M | 636K | 698K | 576K | 538K | 497K | 467K | 408K | |
| -3.74 | -1.09 | -0.99 | -0.81 | -0.85 | -0.85 | -0.65 | -0.64 | -0.54 | |
| -3.74 | -1.09 | -0.99 | -0.81 | -0.85 | -0.85 | -0.65 | -0.64 | -0.54 | |
| 86.54M | 86.54M | 86.00M | 83.03M | 70.17M | 69.93M | 69.77M | 64.56M | 54.45M | |
| 86.54M | 86.54M | 86.00M | 83.03M | 70.17M | 69.93M | 69.77M | 64.56M | 54.45M |
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 | 06/30/2018 |
|---|---|---|---|---|---|---|---|---|
| 31.37M | 43.27M | 46.02M | 41.40M | 36.94M | 34.44M | 20.36M | 5.86M | |
Cost of Goods Sold | 2.07M | 3.71M | 4.63M | 8.33M | 8.18M | 5.82M | 2.69M | 18.50M |
| 29.30M | 39.56M | 41.39M | 33.08M | 28.76M | 28.61M | 17.68M | -13.93M | |
| 93.4% | 91.4% | 89.9% | 79.9% | 77.9% | 83.1% | 86.8% | -237.9% | |
Total Operating Expenses | 272.74M | 185.41M | 116.45M | 132.72M | 84.04M | 65.90M | 65.54M | 52.32M |
| 221.04M | 132.93M | 64.66M | 49.64M | 28.50M | 17.42M | 15.37M | 20.82M | |
| 51.70M | 52.49M | 51.79M | 60.32M | 53.08M | 46.02M | 47.71M | 31.50M | |
| -243.43M | -145.85M | -75.07M | -99.64M | -55.28M | -37.29M | -47.86M | -49.12M | |
| -776.0% | -337.1% | -163.1% | -240.6% | -149.6% | -108.3% | -235.0% | -838.8% | |
| -231.68M | -130.78M | -70.71M | -102.25M | -58.42M | -45.39M | -56.79M | -89.44M | |
Interest Income | 11.75M | 15.09M | 6.95M | 2.13M | 292K | 58K | 1.05M | 101K |
| N/A | 14K | 1.25M | 3.19M | 5.50M | 7.26M | 6.18M | 720K | |
Other Income/Expense | 11.75M | 15.07M | 4.36M | -2.62M | -3.14M | -8.10M | -8.93M | -40.32M |
| -231.96M | -130.87M | -70.80M | -102.25M | -58.42M | -45.39M | -56.79M | -53.17M | |
| 279K | 90K | 83K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -739.4% | -302.4% | -153.8% | -247.0% | -158.1% | -131.8% | -278.9% | -908.0% | |
| -241.13M | -144.31M | -74.60M | -97.19M | -52.51M | -34.64M | -45.26M | -46.47M | |
| -768.6% | -333.5% | -162.1% | -234.7% | -142.1% | -100.6% | -222.2% | -793.5% | |
| 2.31M | 1.54M | 464K | 2.45M | 2.77M | 2.65M | 2.60M | 2.65M | |
| -3.17 | -2.32 | -1.82 | -2.74 | -2.03 | -3.54 | -5.44 | -12.71 | |
| -3.17 | -2.32 | -1.82 | -2.74 | -2.03 | -3.54 | -5.44 | -11.50 | |
| 73.25M | 56.30M | 38.90M | 37.32M | 28.76M | 12.84M | 10.43M | 4.62M | |
| 73.25M | 56.30M | 38.90M | 37.32M | 28.76M | 12.84M | 10.43M | 4.62M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.