Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | 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 | Quarter ended Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 1.55M | 935K | 223K | 241K | 155K | 589K | 1.65M | 190K | 1.90M | |
Cost of Goods Sold | 22.33M | 2.94M | 16.32M | 2.35M | 716K | 550K | 5.79M | 583K | 1.55M |
| -20.78M | -2.00M | -16.10M | -2.11M | -561K | 39K | -4.14M | -393K | 346K | |
| -1337.1% | -214.4% | -7220.6% | -875.9% | -361.9% | 6.6% | -250.9% | -206.8% | 18.2% | |
Total Operating Expenses | 58.16M | 21.59M | 11.87M | 10.61M | 14.10M | 14.08M | 13.01M | 15.31M | 24.98M |
| 38.76M | 14.45M | 8.68M | 7.98M | 7.66M | 7.40M | 8.76M | 8.74M | 14.20M | |
| 12.96M | 7.14M | 3.19M | 2.63M | 0.00 | 0.00 | 4.25M | 0.00 | 0.00 | |
| -78.94M | -23.59M | -27.97M | -12.72M | -14.66M | -14.04M | -17.15M | -15.71M | -24.63M | |
| -5079.7% | -2523.3% | -12541.7% | -5278.4% | -9455.5% | -2383.7% | -1039.6% | -8266.3% | -1296.4% | |
| -91.47M | -25.11M | -38.18M | -14.04M | -14.14M | -28.71M | -31.07M | -15.41M | -23.85M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 8.38M | 2.75M | 1.26M | 2.20M | 2.17M | 12.90M | 4.46M | N/A | N/A | |
Other Income/Expense | -12.53M | -1.52M | -10.21M | -1.32M | 520K | -14.67M | -13.92M | 297K | 785K |
| -91.50M | -25.29M | -37.76M | -14.22M | -14.23M | -28.78M | -31.16M | -15.52M | -23.93M | |
| 25K | 182K | -422K | 172K | 93K | 73K | 81K | 108K | 84K | |
| -5887.8% | -2705.2% | -16930.9% | -5899.2% | -9180.0% | -4886.1% | -1888.2% | -8166.8% | -1259.5% | |
| -72.15M | -21.23M | -26.49M | -11.33M | -13.11M | -12.63M | -15.48M | -14.03M | -22.86M | |
| -4643.0% | -2270.1% | -11879.4% | -4699.6% | -8458.1% | -2145.0% | -938.1% | -7384.2% | -1203.2% | |
| 6.79M | 2.37M | 1.48M | 1.40M | 1.55M | 1.41M | 1.67M | 1.68M | 1.77M | |
| -0.31 | -0.08 | -0.12 | -0.05 | -0.06 | -0.12 | -0.14 | -0.07 | -0.11 | |
| -0.31 | -0.08 | -0.12 | -0.05 | -0.06 | -0.12 | -0.14 | -0.07 | -0.11 | |
| 308.65M | 308.65M | 305.48M | 295.46M | 254.66M | 235.93M | 219.47M | 213.00M | 208.66M | |
| 308.65M | 308.65M | 305.48M | 295.46M | 254.66M | 235.93M | 219.47M | 213.00M | 208.66M |
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 |
|---|---|---|---|---|---|---|---|---|
| 1.21M | 4.70M | 7.26M | 664K | 2.50M | 3.09M | 8.89M | 17.61M | |
Cost of Goods Sold | 18.55M | 7.53M | 2.77M | 100K | 2K | 1.40M | 8.56M | 10.64M |
| -17.34M | -2.83M | 4.49M | 564K | 2.50M | 1.69M | 322K | 6.97M | |
| -1435.4% | -60.3% | 61.8% | 84.9% | 99.9% | 54.8% | 3.6% | 39.6% | |
Total Operating Expenses | 52.05M | 82.69M | 93.36M | 54.45M | 46.37M | 15.31M | 26.79M | 34.19M |
| 31.72M | 49.02M | 56.71M | 30.41M | 24.11M | 9.84M | 18.66M | 24.67M | |
| 20.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.52M | |
| -69.39M | -85.52M | -88.88M | -53.89M | -43.87M | -13.62M | -26.47M | -27.22M | |
| -5743.8% | -1821.1% | -1224.3% | -8116.0% | -1754.8% | -440.6% | -297.9% | -154.6% | |
| -95.06M | -96.41M | -81.70M | -53.09M | -43.20M | -13.63M | -26.48M | -27.25M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 18.53M | 4.46M | 80K | 62K | N/A | N/A | N/A | N/A | |
Other Income/Expense | -25.68M | -10.89M | 7.18M | 799K | 669K | -19K | -11K | -30K |
| -94.98M | -96.92M | -82.84M | -53.09M | -43.20M | -13.63M | -26.48M | -27.25M | |
| -84K | 507K | 1.15M | 0.00 | 0.00 | 0.00 | 0.00 | -30K | |
| -7862.7% | -2063.8% | -1141.2% | -7995.6% | -1728.0% | -441.2% | -298.0% | -154.8% | |
| -63.56M | -81.30M | -83.64M | -53.15M | -42.92M | -13.12M | -25.29M | -25.38M | |
| -5261.7% | -1731.3% | -1152.2% | -8003.8% | -1716.7% | -424.5% | -284.6% | -144.2% | |
| 5.82M | 4.22M | 5.24M | 745K | 951K | 499K | 1.19M | 1.84M | |
| -0.35 | -0.46 | -0.45 | -0.32 | -0.27 | -0.10 | -0.22 | -0.31 | |
| -0.35 | -0.46 | -0.45 | -0.32 | -0.27 | -0.10 | -0.22 | -0.31 | |
| 273.14M | 209.51M | 182.80M | 165.96M | 160.66M | 139.83M | 111.30M | 86.98M | |
| 273.14M | 209.51M | 182.80M | 165.96M | 160.66M | 139.83M | 111.30M | 86.98M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
