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 |
|---|---|---|---|---|---|---|---|---|---|
| 4.62M | -1.47M | 3.74M | 1.28M | 1.08M | 1.35M | 2.74M | -123.26M | 46.33M | |
Cost of Goods Sold | 3.78M | 2K | 4.11M | -463K | 134K | 306K | 579K | -20.67M | 5.29M |
| 838K | -1.48M | -368K | 1.74M | 942K | 1.04M | 2.16M | -102.59M | 41.04M | |
| 18.2% | 100.1% | -9.8% | 136.3% | 87.5% | 77.3% | 78.9% | 83.2% | 88.6% | |
Total Operating Expenses | 51.67M | 16.10M | 13.45M | 15.81M | 6.31M | 12.70M | 16.95M | -10.93M | 57.82M |
| 22.86M | 6.82M | 7.57M | 7.27M | 1.21M | 5.87M | 9.18M | 1.49M | 21.71M | |
| 28.22M | 9.27M | 5.86M | 7.99M | 5.10M | 6.84M | 7.78M | -13.32M | 17.55M | |
| -50.83M | -17.57M | -13.82M | -14.07M | -5.37M | -11.66M | -14.79M | -91.66M | -16.78M | |
| -1101.0% | 1192.3% | -369.7% | -1102.0% | -499.1% | -864.9% | -540.1% | 74.4% | -36.2% | |
| -30.91M | 11.97M | -15.13M | -14.61M | -13.15M | -13.78M | -16.76M | -87.59M | -17.07M | |
Interest Income | 4.99M | N/A | 1.11M | 2.94M | 931K | 286K | 413K | 204K | 3.80M |
| 9.29M | 2.37M | 2.43M | 2.41M | 2.08M | 2.01M | 2.26M | N/A | 4.99M | |
Other Income/Expense | 19.92M | 29.55M | -1.31M | -537K | -7.78M | -2.12M | -1.97M | 4.07M | -294K |
| 183.19M | 11.97M | -15.20M | 37.94M | 148.47M | -7.60M | 4.64M | 17.98M | -17.08M | |
| -1K | -1K | 0.00 | 0.00 | 0.00 | -92K | 2K | -52K | 12K | |
| 3967.8% | -812.3% | -406.6% | 2971.3% | 13798.6% | -564.0% | 169.4% | -14.6% | -36.9% | |
| -50.62M | -17.57M | -13.81M | -14.06M | -5.18M | -11.44M | -14.47M | -91.30M | -16.04M | |
| -1096.4% | 1191.9% | -369.5% | -1101.3% | -481.2% | -848.5% | -528.2% | 74.1% | -34.6% | |
| 213K | 6K | 7K | 8K | 192K | 221K | 327K | 352K | 739K | |
| N/A | 2.96 | -3.76 | 9.38 | N/A | -1.88 | 0.05 | 4.50 | -4.25 | |
| N/A | 2.96 | -3.76 | 9.38 | N/A | -1.88 | 0.05 | 4.50 | -4.25 | |
| 4.05M | 4.05M | 4.05M | 4.04M | 4.04M | 4.04M | 4.04M | 4.03M | 4.02M | |
| 4.05M | 4.05M | 4.05M | 4.04M | 4.04M | 4.04M | 4.04M | 4.03M | 4.02M |
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 |
|---|---|---|---|---|---|---|---|---|
| 6.44M | 29.62M | 46.80M | 140.73M | 235.31M | 176.32M | 256.58M | 212.96M | |
Cost of Goods Sold | 556K | 15.56M | 3.96M | 20.28M | 449.19M | 8.87M | 1.15M | 235.84M |
| 5.88M | 14.06M | 42.84M | 120.45M | -213.88M | 167.45M | 255.43M | -22.88M | |
| 91.4% | 47.5% | 91.5% | 85.6% | -90.9% | 95.0% | 99.6% | -10.7% | |
Total Operating Expenses | 51.78M | 164.48M | 365.56M | 421.48M | 74.65M | 359.33M | 344.74M | 299.65M |
| 23.52M | 95.69M | 266.47M | 296.79M | 387.04M | 252.92M | 209.26M | 235.84M | |
| 27.71M | 49.33M | 86.48M | 124.69M | 0.00 | 106.41M | 135.48M | 63.81M | |
| -45.90M | -150.42M | -322.72M | -301.02M | -288.53M | -191.88M | -89.31M | -86.69M | |
| -712.7% | -507.8% | -689.5% | -213.9% | -122.6% | -108.8% | -34.8% | -40.7% | |
| -58.29M | -153.37M | -323.22M | -293.30M | -289.68M | -188.93M | -76.64M | -86.12M | |
Interest Income | 2.94M | 5.30M | 7.59M | 7.60M | N/A | 5.55M | 15.55M | 11.57M |
| 8.76M | 8.25M | 8.10M | 1.44M | 1.07M | 2.40M | 2.88M | 10.99M | |
Other Income/Expense | -12.40M | -2.95M | -501K | 7.73M | -1.15M | 2.95M | 12.67M | 577K |
| 183.45M | -47.58M | -284.23M | -293.65M | -290.02M | -189.29M | -76.97M | -86.42M | |
| -90K | -269K | -252K | 358K | 347K | 360K | 328K | 304K | |
| 2848.6% | -160.6% | -607.3% | -208.7% | -123.3% | -107.4% | -30.0% | -40.6% | |
| -45.15M | -147.72M | -312.79M | -290.42M | -273.72M | -169.83M | -67.86M | -80.13M | |
| -701.0% | -498.7% | -668.3% | -206.4% | -116.3% | -96.3% | -26.4% | -37.6% | |
| 748K | 2.69M | 9.93M | 10.60M | 14.81M | 22.05M | 21.45M | 6.56M | |
| 45.37 | -0.48 | -2.92 | -3.15 | -3.15 | -2.11 | -0.89 | -1.03 | |
| 45.37 | -0.48 | -2.92 | -3.15 | -3.15 | -2.11 | -0.89 | -1.03 | |
| 4.04M | 4.00M | 3.89M | 3.74M | 3.69M | 3.59M | 3.47M | 3.36M | |
| 4.04M | 4.00M | 3.89M | 3.74M | 3.69M | 3.59M | 3.47M | 3.36M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.