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 |
|---|---|---|---|---|---|---|---|---|---|
| 2.12M | 406K | 495K | 467K | 753K | 301K | 517K | 7.23M | 0.00 | |
Cost of Goods Sold | 16.26M | 1.23M | 2.04M | 10.87M | 2.13M | 2.07M | 1.98M | 3.61M | 1.81M |
| -14.14M | -825K | -1.54M | -10.40M | -1.37M | -1.77M | -1.46M | 3.61M | -1.81M | |
| -666.8% | -203.2% | -311.7% | -2227.6% | -182.2% | -588.7% | -282.8% | 50.0% | N/A | |
Total Operating Expenses | 97.01M | 26.17M | 27.39M | 20.43M | 23.02M | 27.95M | 21.72M | 31.70M | 28.42M |
| 69.48M | 18.14M | 19.46M | 14.61M | 17.27M | 22.01M | 15.42M | 20.66M | 22.93M | |
| 27.53M | 8.03M | 7.93M | 5.83M | 5.75M | 7.81M | 8.14M | 11.05M | 7.31M | |
| -111.16M | -27.00M | -28.93M | -30.84M | -24.39M | -29.73M | -23.18M | -28.09M | -30.23M | |
| -5240.8% | -6649.3% | -5845.5% | -6603.0% | -3239.0% | -9876.1% | -4484.3% | -388.6% | N/A | |
| -96.73M | -36.80M | -17.62M | -24.80M | -17.51M | -37.66M | 39.14M | -20.94M | -39.20M | |
Interest Income | 1.81M | 388K | 330K | 503K | 590K | 832K | 662K | 852K | 911K |
| 10.30M | 2.32M | 2.27M | 3.09M | 2.61M | 2.54M | 3.00M | 2.51M | 2.44M | |
Other Income/Expense | 14.42M | -9.81M | 11.32M | 6.03M | 6.88M | -7.93M | 62.32M | 7.15M | -8.97M |
| -96.73M | -36.80M | -17.62M | -24.80M | -17.51M | -37.66M | 39.14M | -20.94M | -39.20M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -4560.8% | -9064.5% | -3559.4% | -5311.3% | -2325.4% | -12511.0% | 7570.4% | -289.7% | N/A | |
| -104.38M | -25.66M | -27.14M | -29.05M | -22.52M | -27.87M | -21.35M | -26.28M | -28.42M | |
| -4921.1% | -6320.0% | -5483.8% | -6220.1% | -2991.4% | -9258.1% | -4130.0% | -363.6% | N/A | |
| 6.78M | 1.34M | 1.79M | 1.79M | 1.86M | 1.86M | 1.83M | 1.81M | 1.81M | |
| -0.51 | -0.16 | -0.09 | -0.15 | -0.11 | -0.24 | 0.28 | -0.16 | -0.33 | |
| -0.51 | -0.16 | -0.09 | -0.15 | -0.11 | -0.24 | 0.28 | -0.16 | -0.33 | |
| 234.18M | 234.18M | 197.85M | 158.16M | 158.31M | 155.44M | 131.50M | 118.48M | 119.41M | |
| 234.18M | 234.18M | 197.85M | 158.16M | 158.31M | 155.44M | 131.76M | 118.48M | 119.41M |
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 |
|---|---|---|---|---|---|---|---|
| 2.04M | 0.00 | 0.00 | 1.56M | 1.26M | 1.49M | 6.19M | |
Cost of Goods Sold | 17.05M | 7.19M | 76.55M | 8.26M | 61.34M | 54.08M | 75.60M |
| -15.01M | -7.19M | -76.55M | -6.69M | -60.08M | -52.59M | -69.42M | |
| -736.5% | N/A | N/A | -427.5% | -4756.8% | -3527.0% | -1122.0% | |
Total Operating Expenses | 92.43M | 107.21M | 23.50M | 77.89M | 21.13M | 12.01M | 16.27M |
| 69.30M | 88.60M | 76.55M | 63.26M | 61.34M | 54.08M | 75.60M | |
| 31.17M | 25.80M | 20.39M | 22.88M | 21.13M | 12.01M | 16.27M | |
| -107.44M | -114.40M | -100.05M | -84.58M | -81.21M | -64.60M | -85.69M | |
| -5271.7% | N/A | N/A | -5404.3% | -6429.8% | -4332.7% | -1385.0% | |
| -40.83M | -148.70M | -110.78M | -11.96M | -26.48M | -66.52M | -85.42M | |
Interest Income | 2.59M | 4.10M | 5.47M | 2.63M | 16K | 278K | 269K |
| 11.25M | 9.28M | 6.60M | 6.20M | 4.35M | 2.20M | 2.30M | |
Other Income/Expense | 66.60M | -34.30M | -10.73M | 72.61M | 54.73M | -1.92M | 269K |
| -40.83M | -148.70M | -110.78M | -11.96M | -26.48M | -66.52M | -85.42M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -2003.6% | N/A | N/A | -764.5% | -2096.4% | -4461.7% | -1380.7% | |
| -100.09M | -107.21M | -92.33M | -76.37M | -72.97M | -56.25M | -78.94M | |
| -4911.3% | N/A | N/A | -4879.7% | -5777.3% | -3772.6% | -1275.9% | |
| 7.34M | 7.19M | 7.72M | 8.21M | 8.24M | 8.35M | 6.75M | |
| -0.26 | -1.26 | -1.07 | -0.12 | -0.66 | -5.52 | N/A | |
| -0.26 | -1.26 | -1.07 | -0.12 | -0.66 | -5.52 | N/A | |
| 158.16M | 118.48M | 103.42M | 103.05M | 39.97M | 12.45M | 103.00M | |
| 158.16M | 118.48M | 103.42M | 103.05M | 39.97M | 12.45M | 103.00M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.