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 |
|---|---|---|---|---|---|---|---|---|---|
| 92.01M | 3.78M | 3.05M | 85.09M | 90K | 15K | 14K | 1K | 3K | |
Cost of Goods Sold | 53.36M | 2.09M | 2.06M | 1.98M | 47.24M | 47.95M | 40.70M | 1.78M | 38.48M |
| 38.65M | 1.69M | 992K | 83.11M | -47.15M | -47.94M | -40.69M | -1.78M | -38.48M | |
| 42.0% | 44.8% | 32.6% | 97.7% | -52386.7% | -319573.3% | -290607.1% | -178300.0% | -1282700.0% | |
Total Operating Expenses | 235.76M | 78.72M | 74.61M | 68.39M | 14.04M | 11.52M | 12.94M | 54.33M | 12.65M |
| 240.31M | 68.28M | 64.98M | 57.61M | 49.44M | 47.95M | 40.70M | 43.09M | 38.48M | |
| 48.81M | 12.52M | 11.69M | 12.77M | 11.84M | 11.52M | 12.94M | 14.63M | 12.65M | |
| -197.12M | -77.03M | -73.62M | 14.71M | -61.19M | -59.46M | -53.62M | -56.12M | -51.13M | |
| -214.2% | -2037.2% | -2416.1% | 17.3% | -67983.3% | -396373.3% | -383007.1% | -5611700.0% | -1704400.0% | |
| -179.18M | -72.94M | -68.76M | 19.40M | -56.88M | -54.66M | -47.97M | -49.67M | -43.84M | |
Interest Income | 18.15M | 4.25M | 4.86M | 4.70M | 4.33M | 4.86M | 5.58M | 6.47M | 7.29M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 17.94M | 4.09M | 4.86M | 4.68M | 4.31M | 4.80M | 5.65M | 6.45M | 7.29M |
| -179.18M | -72.94M | -68.76M | 19.40M | -56.88M | -54.66M | -47.97M | -49.67M | -43.84M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -194.7% | -1929.0% | -2256.6% | 22.8% | -63195.6% | -364386.7% | -342657.1% | -4967100.0% | -1461433.3% | |
| -189.73M | -74.94M | -71.56M | 16.70M | -59.92M | -58.29M | -51.87M | -54.33M | -49.43M | |
| -206.2% | -1981.9% | -2348.7% | 19.6% | -66582.2% | -388600.0% | -370478.6% | -5433300.0% | -1647633.3% | |
| 7.38M | 2.09M | 2.06M | 1.98M | 1.26M | 1.17M | 1.75M | 1.78M | 1.70M | |
| -2.72 | -1.04 | -1.01 | 0.34 | -1.01 | -0.98 | -0.86 | -0.90 | -0.79 | |
| -2.72 | -1.04 | -1.01 | 0.34 | -1.01 | -0.98 | -0.86 | -0.90 | -0.79 | |
| 70.27M | 70.27M | 68.06M | 57.93M | 56.13M | 55.93M | 55.74M | 53.94M | 55.55M | |
| 70.27M | 70.27M | 68.06M | 57.93M | 56.13M | 55.93M | 55.74M | 53.94M | 55.55M |
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 |
|---|---|---|---|---|---|---|---|---|
| 85.21M | 37K | 20.72M | 3.13M | 18.04M | 13.61M | 6.99M | 14.13M | |
Cost of Goods Sold | 7.63M | 141.30M | 97.10M | 80.25M | 61.36M | 53.04M | 38.72M | 18.36M |
| 77.58M | -141.26M | -76.37M | -77.12M | -43.32M | -39.43M | -31.73M | -4.23M | |
| 91.1% | -381789.2% | -368.5% | -2464.8% | -240.2% | -289.6% | -454.2% | -30.0% | |
Total Operating Expenses | 237.13M | 46.58M | 36.49M | 32.91M | 28.01M | 17.24M | 19.03M | 24.53M |
| 195.70M | 141.30M | 97.10M | 80.25M | 61.36M | 53.04M | 43.85M | 18.36M | |
| 49.06M | 46.58M | 36.49M | 32.91M | 28.01M | 17.24M | 13.89M | 6.17M | |
| -159.55M | -187.84M | -112.87M | -110.03M | -71.33M | -56.66M | -50.76M | -10.40M | |
| -187.2% | -507678.4% | -544.6% | -3516.5% | -395.5% | -416.3% | -726.7% | -73.6% | |
| -140.11M | -160.87M | -100.84M | -107.49M | -71.32M | -56.69M | -49.31M | -9.55M | |
Interest Income | 19.48M | 27.05M | 12.21M | 2.57M | 137K | 152K | 1.50M | 850K |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 19.44M | 26.97M | 12.03M | 2.54M | 16K | -29K | 1.46M | 848K |
| -140.11M | -160.87M | -100.84M | -107.49M | -71.32M | -56.69M | -49.31M | -9.55M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -164.4% | -434778.4% | -486.6% | -3435.4% | -395.4% | -416.5% | -705.8% | -67.6% | |
| -151.92M | -181.14M | -108.66M | -107.63M | -69.81M | -55.22M | -49.76M | -9.70M | |
| -178.3% | -489556.8% | -524.4% | -3439.7% | -387.0% | -405.7% | -712.3% | -68.7% | |
| 7.63M | 6.71M | 4.20M | 2.40M | 1.52M | 1.44M | 1.00M | 697K | |
| -2.42 | -2.98 | -2.58 | -3.12 | -2.46 | -2.12 | -2.00 | -0.76 | |
| -2.42 | -2.98 | -2.58 | -3.12 | -2.46 | -2.12 | -2.00 | -0.76 | |
| 57.93M | 53.94M | 39.13M | 32.35M | 27.73M | 26.68M | 26.49M | 12.52M | |
| 57.93M | 53.94M | 39.13M | 32.35M | 27.73M | 26.68M | 26.49M | 12.52M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
