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 |
|---|---|---|---|---|---|---|---|---|---|
| 27.82M | 1.23M | 20.27M | 3.23M | 3.08M | 2.98M | 2.21M | 3.51M | 3.11M | |
Cost of Goods Sold | 4.92M | 1.03M | 1.16M | 2.20M | 532K | 527K | 515K | 557K | 541K |
| 22.89M | 194K | 19.11M | 1.03M | 2.55M | 2.45M | 1.70M | 2.95M | 2.57M | |
| 82.3% | 15.8% | 94.3% | 32.0% | 82.7% | 82.3% | 76.7% | 84.1% | 82.6% | |
Total Operating Expenses | 47.99M | 7.79M | 8.93M | 21.48M | 9.79M | 10.46M | 11.12M | 11.11M | 9.83M |
| 25.23M | 3.34M | 3.93M | 14.31M | 3.66M | 3.27M | 3.73M | 4.53M | 4.04M | |
| 20.90M | 4.46M | 5.00M | 5.31M | 6.13M | 7.19M | 7.39M | 6.58M | 5.79M | |
| -25.09M | -7.60M | 10.18M | -20.44M | -7.24M | -8.01M | -9.42M | -8.16M | -7.26M | |
| -90.2% | -620.2% | 50.2% | -631.9% | -234.8% | -268.8% | -425.5% | -232.5% | -233.7% | |
| -36.92M | -12.80M | 8.72M | -23.19M | -9.65M | -10.56M | -10.60M | -10.23M | -10.02M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | 15K | 56K | 110K | 162K |
| 866K | 161K | 699K | N/A | 6K | N/A | N/A | N/A | N/A | |
Other Income/Expense | -11.82M | -5.21M | -1.46M | -2.75M | -2.41M | -2.55M | -1.18M | -2.08M | -2.76M |
| -36.65M | -12.68M | 8.60M | -23.06M | -9.50M | -10.41M | -10.46M | -9.92M | -9.85M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -131.8% | -1035.3% | 42.4% | -712.9% | -308.2% | -349.3% | -472.6% | -282.7% | -317.1% | |
| -23.05M | -7.17M | 10.70M | -19.90M | -6.68M | -7.45M | -8.88M | -7.56M | -6.67M | |
| -82.9% | -585.4% | 52.8% | -615.1% | -216.7% | -250.1% | -400.9% | -215.6% | -214.5% | |
| 2.05M | 426K | 520K | 543K | 557K | 556K | 546K | 593K | 596K | |
| -5482.20 | -235.50 | -204.00 | -1746.00 | -3296.70 | -5384.10 | -8766.60 | -9855.45 | -13802.70 | |
| -5482.20 | -235.50 | -204.00 | -1746.00 | -3296.70 | -5384.10 | -8766.60 | -9855.45 | -13802.70 | |
| 54K | 54K | 34K | 13K | 3K | 2K | 1K | 1K | 714 | |
| 54K | 54K | 34K | 13K | 3K | 2K | 1K | 1K | 714 |
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 |
|---|---|---|---|---|---|---|---|---|
| 11.51M | 11.69M | 9.76M | 11.96M | 4.33M | 9.38M | 5.78M | 4.42M | |
Cost of Goods Sold | 3.77M | 1.96M | 2.04M | 2.02M | 2.33M | 3.28M | 3.82M | 2.77M |
| 7.74M | 9.73M | 7.72M | 9.94M | 2.00M | 6.11M | 1.96M | 1.65M | |
| 67.2% | 83.3% | 79.1% | 83.1% | 46.2% | 65.1% | 33.9% | 37.4% | |
Total Operating Expenses | 52.84M | 40.56M | 42.02M | 44.35M | 42.71M | 32.75M | 30.91M | 27.26M |
| 24.97M | 16.54M | 18.60M | 17.65M | 15.08M | 6.41M | 5.82M | 5.15M | |
| 26.02M | 24.02M | 23.05M | 26.70M | 26.00M | 21.00M | 20.44M | 22.11M | |
| -45.11M | -30.83M | -34.29M | -34.41M | -40.71M | -26.65M | -28.95M | -30.82M | |
| -391.9% | -263.8% | -351.3% | -287.8% | -939.1% | -283.9% | -501.3% | -698.0% | |
| -54.00M | -39.25M | -41.90M | -48.40M | -52.60M | -33.81M | -38.53M | -32.15M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | 2.79M | N/A | N/A |
| -67K | 231K | 6.38M | 12.72M | 8.42M | 2.79M | 5.73M | 2.63M | |
Other Income/Expense | -8.89M | -8.42M | -7.61M | -13.98M | -11.89M | -7.16M | -9.58M | -1.32M |
| -53.43M | -38.49M | -41.30M | -47.45M | -52.59M | -33.81M | -38.54M | -32.15M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10K | 0.00 | |
| -464.2% | -329.3% | -423.1% | -396.9% | -1213.3% | -360.2% | -667.3% | -727.9% | |
| -42.91M | -28.47M | -33.13M | -32.12M | -38.90M | -24.37M | -27.02M | -29.08M | |
| -372.7% | -243.6% | -339.4% | -268.7% | -897.2% | -259.6% | -467.9% | -658.4% | |
| 2.20M | 2.36M | 1.16M | 2.29M | 1.81M | 2.28M | 1.93M | 1.75M | |
| -12059.25 | -68611.05 | -1409880.00 | -28492920.00 | -69476385.00 | -177212295.00 | -1596051840.00 | -27158254770.00 | |
| -12059.25 | -68611.05 | -1409880.00 | -28492920.00 | -69476385.00 | -177212295.00 | -1596051840.00 | -27158254770.00 | |
| 4K | 561 | 29 | 2 | 1 | 0 | 0 | 0 | |
| 4K | 561 | 29 | 2 | 1 | 0 | 0 | 0 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.