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 |
|---|---|---|---|---|---|---|---|---|---|
| -12K | 0.00 | 0.00 | -40K | 28K | 46K | 0.00 | -438.01 | 138K | |
Cost of Goods Sold | 5.71M | 0.00 | 0.00 | 5.71M | 390.73 | 2.83M | 10K | 2.92M | -81K |
| -5.72M | 0.00 | 0.00 | -5.75M | 28K | -2.78M | -10K | -2.92M | 219K | |
| N/A | N/A | N/A | 14418.5% | 98.6% | -5985.4% | N/A | 666984.2% | 158.6% | |
Total Operating Expenses | 36.88M | 8.05M | 8.33M | 9.36M | 11.15M | 12.33M | 14.05M | 7.19M | 17.32M |
| 23.73M | 5.41M | 4.82M | 6.18M | 7.32M | 8.49M | 7.59M | 7.15M | 12.40M | |
| 14.67M | 2.95M | 3.80M | 3.48M | 4.45M | 4.95M | 7.05M | 4.88M | 5.03M | |
| -42.60M | -8.05M | -8.33M | -15.10M | -11.12M | -15.12M | -14.06M | -10.11M | -17.10M | |
| N/A | N/A | N/A | 37891.1% | -39769.2% | -32524.7% | N/A | 2308149.2% | -12405.2% | |
| -45.50M | -12.16M | -6.46M | -12.50M | -14.37M | -16.88M | -8.99M | -5.29M | -19.42M | |
Interest Income | 2.16M | 880K | 393K | 374K | 514K | 616K | 534K | 698K | 855K |
| 70K | 17K | 17K | 19K | 17K | 4K | 4K | 5K | 6K | |
Other Income/Expense | -2.89M | -4.11M | 1.87M | 2.60M | -3.25M | -1.77M | 5.07M | 4.82M | -2.32M |
| -45.51M | -12.16M | -6.46M | -12.50M | -14.39M | -16.99M | -8.99M | -5.29M | -19.43M | |
| 14K | 0.00 | 0.00 | 0.00 | 14K | 0.00 | 0.00 | 0.00 | 6K | |
| N/A | N/A | N/A | 31364.8% | -51452.3% | -36559.8% | N/A | 1208456.7% | -14092.9% | |
| -42.17M | -7.95M | -8.23M | -14.99M | -11.00M | -14.98M | -13.94M | -10.00M | -16.98M | |
| N/A | N/A | N/A | 37623.3% | -39350.4% | -32233.1% | N/A | 2281970.2% | -12315.2% | |
| 431K | 107K | 101K | 107K | 117K | 136K | 123K | 115K | 124K | |
| -0.57 | -0.10 | -0.09 | -0.16 | -0.21 | -0.25 | -0.14 | -0.09 | -0.33 | |
| -0.57 | -0.10 | -0.09 | -0.16 | -0.21 | -0.25 | -0.14 | -0.09 | -0.33 | |
| 117.66M | 117.66M | 72.29M | 67.29M | 67.75M | 67.75M | 63.31M | 58.88M | 58.88M | |
| 117.66M | 117.66M | 72.29M | 67.29M | 68.12M | 67.75M | 63.31M | 58.88M | 58.88M |
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 |
|---|---|---|---|---|---|---|---|---|
| 34K | 172K | 70K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cost of Goods Sold | 8.54M | 3.43M | 587K | 0.00 | 0.00 | 0.00 | 0.00 | 206K |
| -8.50M | -3.26M | -518K | 0.00 | 0.00 | 0.00 | 0.00 | -206K | |
| -24677.9% | -1900.8% | -743.7% | N/A | N/A | N/A | N/A | N/A | |
Total Operating Expenses | 48.18M | 51.52M | 48.70M | 34.49M | 54.23M | 41.46M | 63.71M | 42.94M |
| 30.21M | 36.62M | 45.28M | 40.15M | 40.64M | 31.37M | 50.03M | 28.64M | |
| 20.63M | 20.01M | 17.79M | 15.35M | 13.01M | 9.66M | 14.03M | 14.63M | |
| -56.68M | -54.78M | -49.22M | -34.49M | -54.23M | -41.46M | -63.71M | -42.94M | |
| -164525.5% | -31911.4% | -70685.6% | N/A | N/A | N/A | N/A | N/A | |
| -53.59M | -47.69M | -47.09M | -31.55M | -51.94M | -41.51M | -59.76M | -34.12M | |
Interest Income | 2.08M | 3.31M | 4.20M | 651K | 125K | 1.08M | 3.19M | 2.50M |
| 44K | 21K | 39K | 48K | 28K | 32K | 25K | N/A | |
Other Income/Expense | 3.10M | 7.09M | 2.13M | 2.95M | 2.28M | -50K | 3.94M | 8.81M |
| -53.60M | -47.70M | -47.09M | -31.55M | -51.94M | -41.51M | -59.76M | -34.12M | |
| 14K | 5K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -155582.1% | -27785.0% | -67630.7% | N/A | N/A | N/A | N/A | N/A | |
| -56.19M | -54.28M | -48.59M | -33.85M | -53.46M | -41.04M | -63.38M | -42.74M | |
| -163095.3% | -31618.8% | -69785.7% | N/A | N/A | N/A | N/A | N/A | |
| 493K | 502K | 627K | 638K | 762K | 428K | 326K | 199K | |
| -0.78 | -0.81 | -0.86 | -0.65 | -1.25 | -1.54 | -2.14 | -1.36 | |
| -0.78 | -0.81 | -0.86 | -0.65 | -1.25 | -1.54 | -2.14 | -1.36 | |
| 67.29M | 58.92M | 54.94M | 44.21M | 41.63M | 27.06M | 26.00M | 25.09M | |
| 67.29M | 58.92M | 54.94M | 44.21M | 41.63M | 27.06M | 26.00M | 25.10M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.