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 |
|---|---|---|---|---|---|---|---|---|---|
| 11.86M | 3.09M | 1.48M | 1.87M | 5.43M | 5.71M | 3.96M | 5.84M | 4.36M | |
Cost of Goods Sold | 10.03M | 2.75M | 1.15M | 1.59M | 4.53M | 4.37M | 3.22M | 4.94M | 3.68M |
| 1.83M | 337K | 323K | 278K | 896K | 1.34M | 738K | 903K | 677K | |
| 15.5% | 10.9% | 21.9% | 14.9% | 16.5% | 23.5% | 18.7% | 15.5% | 15.5% | |
Total Operating Expenses | 33.61M | 9.79M | 8.30M | 8.09M | 7.42M | 7.06M | 5.96M | 6.99M | 5.76M |
| 19.03M | 5.90M | 5.18M | 4.48M | 3.46M | 3.49M | 2.89M | 2.99M | 2.52M | |
| 14.74M | 3.89M | 3.56M | 3.33M | 3.96M | 3.57M | 3.07M | 3.77M | 3.23M | |
| -31.78M | -9.46M | -7.98M | -7.81M | -6.53M | -5.72M | -5.22M | -6.08M | -5.08M | |
| -267.9% | -305.9% | -541.0% | -418.5% | -120.2% | -100.1% | -132.1% | -104.2% | -116.7% | |
| -20.04M | -7.36M | -2.97M | -7.11M | -2.60M | -13.28M | -721K | -3.89M | -10.26M | |
Interest Income | 7.84M | 3.22M | N/A | 690K | 3.93M | 429K | 4.50M | 2.21M | N/A |
| 1.12M | 1.12M | N/A | N/A | N/A | 7.99M | N/A | N/A | 5.18M | |
Other Income/Expense | 11.74M | 2.10M | 5.01M | 703K | 3.93M | -7.56M | 4.50M | 2.19M | -5.18M |
| -20.18M | -7.39M | -2.95M | -7.18M | -2.65M | -13.32M | -726K | -3.91M | -10.28M | |
| 142K | 33K | -17K | 73K | 53K | 38K | 5K | 18K | 21K | |
| -170.1% | -239.1% | -200.1% | -384.7% | -48.8% | -233.3% | -18.4% | -66.9% | -236.1% | |
| -29.89M | -9.06M | -7.60M | -7.12M | -6.11M | -5.32M | -4.87M | -5.69M | -4.72M | |
| -251.9% | -292.9% | -515.4% | -381.5% | -112.5% | -93.2% | -123.1% | -97.4% | -108.4% | |
| 1.89M | 402K | 378K | 690K | 418K | 394K | 358K | 397K | 361K | |
| -1.60 | -0.57 | -0.23 | -0.56 | -0.24 | -1.23 | -0.07 | -0.36 | -0.98 | |
| -1.60 | -0.57 | -0.23 | -0.56 | -0.24 | -1.23 | -0.07 | -0.36 | -0.98 | |
| 12.88M | 12.88M | 12.87M | 12.83M | 11.02M | 10.84M | 10.37M | 10.79M | 10.51M | |
| 12.88M | 12.88M | 12.87M | 12.83M | 11.02M | 10.84M | 10.80M | 10.79M | 10.51M |
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 |
|---|---|---|---|---|---|---|---|---|
| 16.96M | 20.22M | 18.69M | 26.50M | 23.76M | 21.76M | 31.79M | 3.40M | |
Cost of Goods Sold | 13.71M | 17.59M | 15.11M | 13.33M | 14.99M | 14.22M | 11.85M | 2.09M |
| 3.25M | 2.63M | 3.58M | 13.16M | 8.77M | 7.54M | 19.94M | 1.31M | |
| 19.2% | 13.0% | 19.1% | 49.7% | 36.9% | 34.7% | 62.7% | 38.6% | |
Total Operating Expenses | 28.53M | 22.02M | 19.08M | 20.83M | 19.99M | 16.39M | 15.45M | 5.27M |
| 14.32M | 8.88M | 7.47M | 10.18M | 10.26M | 7.70M | 4.97M | 4.07M | |
| 13.93M | 12.91M | 11.38M | 10.37M | 9.45M | 8.50M | 9.06M | 7.94M | |
| -25.28M | -19.38M | -15.50M | -7.66M | -11.22M | -8.84M | 4.49M | -3.96M | |
| -149.1% | -95.8% | -83.0% | -28.9% | -47.2% | -40.6% | 14.1% | -116.4% | |
| -23.71M | -30.16M | -6.53M | -19.52M | -13.52M | -9.28M | 2.07M | -5.67M | |
Interest Income | 1.86M | 2.05M | 2.34M | 270K | 11K | 297K | 434K | 412K |
| 663K | 561K | 335K | 162K | 167K | 200K | 207K | N/A | |
Other Income/Expense | 1.57M | -10.78M | 8.97M | -11.86M | -2.30M | -436K | -2.43M | -1.71M |
| -23.88M | -30.22M | -6.72M | -19.60M | -13.55M | -9.20M | 4.96M | -1.06M | |
| 169K | 61K | 185K | 78K | 27K | 0.00 | 0.00 | 0.00 | |
| -140.8% | -149.5% | -35.9% | -74.0% | -57.0% | -42.3% | 15.6% | -31.1% | |
| -23.42M | -17.90M | -14.20M | -6.39M | -9.98M | -7.75M | 5.64M | -3.38M | |
| -138.1% | -88.5% | -76.0% | -24.1% | -42.0% | -35.6% | 17.7% | -99.5% | |
| 1.86M | 1.48M | 1.30M | 1.27M | 1.24M | 1.09M | 1.15M | 577K | |
| -2.10 | -3.03 | -0.75 | -3.93 | -3.48 | -2.38 | 1.26 | -0.28 | |
| -2.10 | -3.03 | -0.75 | -3.93 | -3.48 | -2.38 | 1.26 | -0.28 | |
| 11.38M | 9.96M | 9.01M | 4.99M | 3.89M | 3.89M | 3.88M | 3.87M | |
| 11.38M | 9.96M | 9.01M | 4.99M | 3.89M | 3.89M | 3.88M | 3.87M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.