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 |
|---|---|---|---|---|---|---|---|---|---|
| 15.01M | 0.00 | 367K | 385K | 14.26M | 18.17M | 211.25M | 3.04M | 388K | |
Cost of Goods Sold | 798K | 0.00 | 403K | 0.00 | 395K | 370K | 0.00 | 332K | 314K |
| 14.22M | 0.00 | -36K | 385K | 13.87M | 17.80M | 211.25M | 2.71M | 74K | |
| 94.7% | N/A | -9.8% | 100.0% | 97.2% | 98.0% | 100.0% | 89.1% | 19.1% | |
Total Operating Expenses | 115.68M | 30.94M | 25.84M | 29.66M | 29.25M | 57.62M | 59.21M | 55.96M | 58.73M |
| 75.86M | 22.33M | 16.10M | 17.91M | 19.52M | 43.50M | 48.71M | 45.63M | 49.23M | |
| 40.62M | 8.61M | 10.15M | 11.74M | 10.13M | 14.48M | 10.50M | 10.66M | 9.82M | |
| -101.47M | -30.94M | -25.88M | -29.27M | -15.38M | -39.82M | 152.04M | -53.25M | -58.66M | |
| -675.8% | N/A | -7051.0% | -7602.6% | -107.9% | -219.2% | 72.0% | -1750.6% | -15117.8% | |
| -86.10M | -28.71M | -23.71M | -24.98M | -8.70M | -32.92M | 158.49M | -45.73M | -52.96M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 15.37M | 2.23M | 2.17M | 4.29M | 6.68M | 6.90M | 6.45M | 7.53M | 5.70M |
| -83.16M | -28.71M | -23.71M | -23.46M | -7.28M | -30.70M | 148.45M | -46.03M | -52.96M | |
| -2.94M | 0.00 | 0.00 | -1.51M | -1.42M | -2.22M | 10.04M | 300K | 0.00 | |
| -553.9% | N/A | -6459.9% | -6093.8% | -51.0% | -169.0% | 70.3% | -1513.0% | -13648.5% | |
| -99.87M | -30.54M | -25.47M | -28.87M | -14.99M | -39.45M | 152.38M | -52.92M | -58.34M | |
| -665.2% | N/A | -6941.1% | -7498.7% | -105.1% | -217.1% | 72.1% | -1739.7% | -15036.9% | |
| 1.60M | 402K | 403K | 400K | 395K | 370K | 344K | 332K | 314K | |
| -3.70 | -1.45 | -1.21 | -0.86 | -0.18 | -0.76 | 3.66 | -1.14 | -1.47 | |
| -3.22 | -1.45 | -1.21 | -0.38 | -0.18 | -0.76 | 3.62 | -1.14 | -1.47 | |
| 19.80M | 19.80M | 19.63M | 27.20M | 40.62M | 40.61M | 40.56M | 40.34M | 36.10M | |
| 19.80M | 19.80M | 19.63M | 27.20M | 40.62M | 40.61M | 41.02M | 40.34M | 36.10M |
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 |
|---|---|---|---|---|---|---|---|---|
| 244.06M | 3.55M | 151K | 0.00 | 20.10M | 0.00 | 10.00M | 10.00M | |
Cost of Goods Sold | 1.51M | 0.00 | 0.00 | 0.00 | 0.00 | 605K | 17.35M | 10.11M |
| 242.55M | 3.55M | 151K | 0.00 | 20.10M | -605K | -7.35M | -111K | |
| 99.4% | 100.0% | 100.0% | N/A | 100.0% | N/A | -73.5% | -1.1% | |
Total Operating Expenses | 171.93M | 214.38M | 170.09M | 114.79M | 76.47M | 46.05M | 20.00M | 11.32M |
| 129.64M | 173.63M | 135.26M | 87.27M | 55.14M | 33.86M | 17.38M | 10.11M | |
| 46.85M | 40.75M | 34.83M | 27.52M | 21.33M | 12.19M | 3.18M | 1.58M | |
| 70.62M | -210.83M | -169.94M | -114.79M | -56.37M | -46.66M | -10.56M | -1.69M | |
| 28.9% | -5939.0% | -112543.7% | N/A | -280.5% | N/A | -105.6% | -16.9% | |
| 91.90M | -187.05M | -152.99M | -104.68M | -56.73M | -45.53M | -12.34M | -1.08M | |
Interest Income | N/A | N/A | N/A | 1K | N/A | 6K | N/A | 6K |
| N/A | N/A | N/A | 1K | 4K | 6K | 8K | N/A | |
Other Income/Expense | 21.27M | 23.78M | 16.95M | 10.11M | -360K | 1.12M | -1.77M | 613K |
| 87.01M | -187.35M | -152.99M | -104.68M | -58.74M | -45.36M | -12.34M | -1.33M | |
| 4.88M | 300K | 0.00 | 0.00 | 2.01M | -172K | 0.00 | 257K | |
| 35.7% | -5277.5% | -101319.2% | N/A | -292.3% | N/A | -123.4% | -13.4% | |
| 72.13M | -209.60M | -169.13M | -114.12M | -55.99M | -46.05M | -10.13M | -1.39M | |
| 29.6% | -5904.3% | -112004.0% | N/A | -278.6% | N/A | -101.3% | -13.9% | |
| 1.51M | 1.23M | 815K | 674K | 378K | 605K | 438K | 304K | |
| 2.34 | -5.00 | -5.20 | -4.15 | -2.52 | -2.93 | -1.39 | -0.15 | |
| 2.30 | -5.00 | -5.20 | -4.15 | -2.52 | -2.93 | -1.39 | -0.15 | |
| 37.22M | 37.44M | 29.45M | 25.24M | 23.33M | 15.51M | 8.88M | 8.88M | |
| 37.86M | 37.44M | 29.45M | 25.24M | 23.33M | 15.51M | 8.88M | 8.88M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.