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 |
|---|---|---|---|---|---|---|---|---|---|
| 2.94M | 391K | 448K | 1.36M | 737K | 788K | 1.47M | 1.66M | 4.04M | |
Cost of Goods Sold | 17.37M | 50K | 2.03M | 7.90M | 7.39M | 786K | 748K | 927K | 1.01M |
| -14.43M | 341K | -1.58M | -6.54M | -6.65M | 2K | 721K | 732K | 3.03M | |
| -491.3% | 87.2% | -353.3% | -480.2% | -902.6% | 0.3% | 49.1% | 44.1% | 75.0% | |
Total Operating Expenses | 41.94M | 3.63M | 3.99M | 32.37M | 1.96M | 3.26M | 4.20M | 4.53M | 3.56M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 12.25M | 3.50M | 3.99M | 2.81M | 1.96M | 3.06M | 2.82M | 4.21M | 1.77M | |
| -56.37M | -3.28M | -5.57M | -38.91M | -8.61M | -3.26M | -3.48M | -3.80M | -538K | |
| -1919.3% | -839.9% | -1243.8% | -2858.7% | -1168.0% | -413.2% | -236.6% | -229.1% | -13.3% | |
| -121.54M | -24.84M | -18.21M | -69.56M | -8.93M | -3.21M | -3.87M | -8.78M | -3.76M | |
Interest Income | 22K | 22K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 37K | N/A | 34K | 1K | 2K | N/A | 391K | 1.91M | 3.22M | |
Other Income/Expense | -65.17M | -21.55M | -12.64M | -30.65M | -325K | 41K | -392K | -4.97M | -3.22M |
| -121.69M | -24.83M | -18.36M | -69.56M | -8.93M | -3.21M | -3.87M | -8.78M | -3.76M | |
| 2K | -5K | 0.00 | 7K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -4143.4% | -6351.2% | -4098.2% | -5111.3% | -1212.1% | -408.0% | -263.2% | -528.9% | -93.0% | |
| -55.93M | -3.16M | -5.45M | -38.81M | -8.52M | -3.06M | -3.37M | -3.63M | -353K | |
| -1904.4% | -807.7% | -1215.6% | -2851.4% | -1156.2% | -387.7% | -229.3% | -219.1% | -8.7% | |
| 438K | 126K | 126K | 99K | 87K | 201K | 106K | 165K | 185K | |
| -177.32 | -6.06 | -4.49 | -115.23 | -51.54 | -0.40 | -29.77 | -362.88 | -213.85 | |
| -177.32 | -6.06 | -4.49 | -115.23 | -51.54 | -0.40 | -29.77 | -145.56 | -213.85 | |
| 4.10M | 4.10M | 4.09M | 604K | 173K | 8.08M | 130K | 13K | 18K | |
| 4.10M | 4.10M | 4.09M | 604K | 173K | 8.08M | 130K | 13K | 18K |
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 |
|---|---|---|---|---|---|---|---|---|
| 4.36M | 13.28M | 65.37M | 137.09M | 166.06M | 138.30M | 185.01M | 178.93M | |
Cost of Goods Sold | 16.82M | 6.99M | 47.55M | 112.10M | 132.21M | 115.54M | 153.92M | 143.20M |
| -12.46M | 6.28M | 17.83M | 24.98M | 33.85M | 22.77M | 31.09M | 35.74M | |
| -286.2% | 47.3% | 27.3% | 18.2% | 20.4% | 16.5% | 16.8% | 20.0% | |
Total Operating Expenses | 41.78M | 18.10M | 43.91M | 209.09M | 86.58M | 71.74M | 56.01M | 38.22M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 10.65M | 17.14M | 41.67M | 72.29M | 81.89M | 60.22M | 53.31M | 36.72M | |
| -54.25M | -11.81M | -26.08M | -184.10M | -52.72M | -48.98M | -24.92M | -2.43M | |
| -1245.6% | -89.0% | -39.9% | -134.3% | -31.7% | -35.4% | -13.5% | -1.4% | |
| -85.57M | -17.66M | -32.33M | -182.24M | -53.41M | -47.51M | -28.89M | -5.57M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 433.00 |
| 394K | 5.94M | 5.45M | 2.45M | 574K | 437K | 975K | 3.19M | |
Other Income/Expense | -31.33M | -5.84M | -6.24M | 1.86M | -691K | 1.47M | -3.96M | -3.14M |
| -85.58M | -17.64M | -32.17M | -169.51M | -30.58M | -14.52M | -28.82M | -5.89M | |
| 7K | 0.00 | 0.00 | -13K | 10K | 194K | 10.94M | 319K | |
| -1965.1% | -132.9% | -49.2% | -123.7% | -18.4% | -10.5% | -15.6% | -3.3% | |
| -53.75M | -11.02M | -23.84M | -176.70M | -48.03M | -46.45M | -22.22M | -937K | |
| -1234.3% | -83.0% | -36.5% | -128.9% | -28.9% | -33.6% | -12.0% | -0.5% | |
| 493K | 800K | 2.24M | 7.41M | 4.69M | 2.52M | 2.71M | 1.49M | |
| N/A | -1364.37 | -8309.62 | -232115.50 | -163413.87 | -250618.50 | N/A | -116230.13 | |
| N/A | -1364.37 | -8309.62 | -232115.50 | -163413.87 | -250618.50 | N/A | -116230.13 | |
| 60K | 13K | 4K | 730 | 187 | 58 | 49 | 51 | |
| 60K | 13K | 4K | 730 | 187 | 58 | 49 | 51 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.