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 |
|---|---|---|---|---|---|---|---|---|---|
| 68.47M | 18.72M | 16.04M | 16.08M | 17.63M | 16.41M | 13.14M | 15.12M | 14.63M | |
Cost of Goods Sold | 25.65M | 7.11M | 7.34M | 5.44M | 5.75M | 4.94M | 4.79M | 5.80M | 5.29M |
| 42.81M | 11.61M | 8.69M | 10.64M | 11.88M | 11.47M | 8.35M | 9.31M | 9.34M | |
| 62.5% | 62.0% | 54.2% | 66.2% | 67.4% | 69.9% | 63.5% | 61.6% | 63.9% | |
Total Operating Expenses | 72.16M | 21.61M | 16.43M | 15.43M | 18.69M | 47.95M | 30.67M | 36.66M | 31.44M |
| 1.19M | 805K | 540K | -367K | 208K | 8.13M | 3.94M | 9.94M | 9.45M | |
| 68.84M | 20.81M | 15.89M | 14.73M | 17.41M | 38.76M | 25.66M | 26.72M | 21.99M | |
| -29.34M | -10.01M | -7.74M | -4.79M | -6.81M | -36.47M | -22.32M | -27.34M | -22.09M | |
| -42.9% | -53.5% | -48.3% | -29.8% | -38.6% | -222.2% | -169.9% | -180.9% | -151.0% | |
| 145.83M | 900K | 142.29M | -6.21M | 8.85M | -11.65M | -24.69M | -25.98M | -26.63M | |
Interest Income | 3.52M | 1.58M | 570K | 637K | 736K | 622K | 490K | 526K | 589K |
| 8.97M | 1.48M | 3.37M | 1.71M | 2.42M | 2.07M | 2.51M | 2.59M | 6.21M | |
Other Income/Expense | 175.18M | 10.90M | 150.03M | -1.42M | 15.66M | 24.82M | -2.37M | 1.37M | -4.53M |
| 111.82M | -468K | 110.37M | -3.94M | 5.85M | 15.49M | -10.58M | -6.76M | -12.87M | |
| 4.64M | 298K | 5.13M | -816K | 26K | 0.00 | 0.00 | 336K | 69K | |
| 163.3% | -2.5% | 688.2% | -24.5% | 33.2% | 94.4% | -80.6% | -44.7% | -88.0% | |
| -24.36M | -9.04M | -6.04M | -3.63M | -5.65M | -35.32M | -21.13M | -25.74M | -18.77M | |
| -35.6% | -48.3% | -37.7% | -22.6% | -32.1% | -215.2% | -160.8% | -170.2% | -128.3% | |
| 4.98M | 969K | 1.70M | 1.16M | 1.16M | 1.16M | 1.19M | 1.60M | 3.32M | |
| 3.27 | -0.08 | 3.44 | -0.22 | 0.13 | 0.50 | -0.48 | -0.37 | -0.76 | |
| 2.68 | -0.08 | 2.82 | -0.17 | 0.11 | 0.45 | -0.48 | -0.37 | -0.76 | |
| 31.67M | 31.67M | 31.54M | 27.90M | 27.24M | 26.88M | 26.45M | 20.24M | 19.70M | |
| 37.01M | 37.01M | 38.41M | 35.76M | 33.10M | 29.82M | 26.45M | 20.24M | 19.70M |
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 |
|---|---|---|---|---|---|---|---|---|
| 63.26M | 57.67M | 84.51M | 75.74M | 68.79M | 45.60M | 36.63M | 26.88M | |
Cost of Goods Sold | 20.92M | 20.88M | 22.89M | 30.77M | 32.08M | 14.59M | 10.53M | 6.13M |
| 42.34M | 36.80M | 61.62M | 44.97M | 36.71M | 31.00M | 26.10M | 20.76M | |
| 66.9% | 63.8% | 72.9% | 59.4% | 53.4% | 68.0% | 71.2% | 77.2% | |
Total Operating Expenses | 112.56M | 147.18M | 203.96M | 248.53M | 225.25M | 125.28M | 136.92M | 140.75M |
| 11.90M | 56.88M | 106.07M | 134.88M | 128.87M | 64.11M | 81.33M | 87.38M | |
| 96.40M | 87.73M | 90.98M | 113.66M | 86.84M | 61.17M | 55.59M | 53.37M | |
| -70.22M | -110.38M | -142.34M | -203.56M | -188.54M | -94.27M | -110.82M | -120.00M | |
| -111.0% | -191.4% | -168.4% | -268.8% | -274.1% | -206.7% | -302.5% | -446.4% | |
| -33.53M | -120.54M | -153.63M | -213.46M | -164.35M | -102.85M | -101.66M | -130.80M | |
Interest Income | 2.48M | 2.68M | 3.00M | 1.40M | 649K | 1.52M | 2.56M | 1.10M |
| 8.71M | 9.93M | 12.52M | 13.64M | 15.31M | 15.33M | 11.85M | 10.34M | |
Other Income/Expense | 36.69M | -10.16M | -11.29M | -9.90M | 24.19M | -8.58M | 9.16M | -10.80M |
| 6.82M | -46.00M | -60.64M | -86.58M | -64.70M | -46.53M | -39.96M | -84.15M | |
| -620K | 312K | 521K | 449K | 473K | 136K | 0.00 | -463K | |
| 10.8% | -79.8% | -71.7% | -114.3% | -94.1% | -102.0% | -109.1% | -313.0% | |
| -65.56M | -105.92M | -136.34M | -194.21M | -181.75M | -88.94M | -106.17M | -117.94M | |
| -103.6% | -183.6% | -161.3% | -256.4% | -264.2% | -195.1% | -289.8% | -438.7% | |
| 4.66M | 4.46M | 6.00M | 9.35M | 6.79M | 5.33M | 4.65M | 2.06M | |
| -0.07 | -2.69 | -8.47 | -14.55 | -11.85 | -9.75 | -10.95 | -29.04 | |
| -0.05 | -2.69 | -8.47 | -14.55 | -11.85 | -9.75 | -10.95 | -29.04 | |
| 27.90M | 20.78M | 8.11M | 5.92M | 5.45M | 4.80M | 3.65M | 2.90M | |
| 35.76M | 20.78M | 8.11M | 5.92M | 5.45M | 4.80M | 3.65M | 2.90M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.