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 |
|---|---|---|---|---|---|---|---|---|---|
| 31.05M | 7.27M | 9.65M | 7.30M | 6.83M | 8.51M | 10.39M | 8.69M | 8.16M | |
Cost of Goods Sold | 6.39M | 1.68M | 2.58M | 1.61M | 516K | 1.52M | 1.50M | 2.28M | 1.93M |
| 24.66M | 5.60M | 7.07M | 5.69M | 6.31M | 6.99M | 8.89M | 6.41M | 6.24M | |
| 79.4% | 77.0% | 73.2% | 77.9% | 92.4% | 82.1% | 85.6% | 73.8% | 76.4% | |
Total Operating Expenses | 59.33M | 15.83M | 13.25M | 13.36M | 16.89M | 21.21M | 21.19M | 19.31M | 20.29M |
| 16.76M | 4.25M | 3.86M | 3.33M | 5.32M | 6.27M | 5.90M | 4.61M | 5.32M | |
| 38.94M | 10.62M | 9.39M | 8.99M | 9.94M | 13.87M | 14.22M | 13.68M | 13.95M | |
| -34.66M | -10.23M | -6.18M | -7.67M | -10.57M | -14.23M | -12.29M | -12.90M | -14.05M | |
| -111.6% | -140.7% | -64.1% | -105.1% | -154.8% | -167.2% | -118.3% | -148.4% | -172.1% | |
| -35.64M | -8.87M | -4.75M | -9.60M | -12.42M | -12.36M | -10.26M | -10.60M | -11.56M | |
Interest Income | 6.16M | 1.36M | 1.44M | 1.63M | 1.73M | 1.87M | 2.03M | 2.30M | 2.50M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | -975K | 1.36M | 1.44M | -1.92M | -1.84M | 1.87M | 2.03M | 2.30M | 2.50M |
| -35.64M | -8.87M | -4.75M | -9.60M | -12.42M | -12.36M | -10.26M | -10.60M | -11.56M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -114.8% | -122.0% | -49.2% | -131.5% | -181.8% | -145.3% | -98.8% | -121.9% | -141.6% | |
| -30.27M | -9.03M | -5.14M | -6.38M | -9.72M | -12.93M | -11.02M | -11.37M | -12.99M | |
| -97.5% | -124.2% | -53.2% | -87.5% | -142.4% | -152.0% | -106.0% | -130.8% | -159.1% | |
| 4.39M | 1.21M | 1.05M | 1.29M | 848K | 1.30M | 1.28M | 1.53M | 1.07M | |
| -0.33 | -0.08 | -0.04 | -0.09 | -0.12 | -0.12 | -0.10 | -0.10 | -0.11 | |
| -0.33 | -0.08 | -0.04 | -0.09 | -0.12 | -0.12 | -0.10 | -0.10 | -0.11 | |
| 106.82M | 106.82M | 106.88M | 106.43M | 106.32M | 106.40M | 105.95M | 104.85M | 105.11M | |
| 106.82M | 106.82M | 106.88M | 106.43M | 106.32M | 106.40M | 105.95M | 104.85M | 105.11M |
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 |
|---|---|---|---|---|---|---|---|---|
| 33.03M | 38.63M | 41.29M | 44.26M | 33.89M | 26.17M | 21.62M | 16.67M | |
Cost of Goods Sold | 6.22M | 7.10M | 4.74M | 5.10M | 3.65M | 2.77M | 2.50M | 1.84M |
| 26.80M | 31.53M | 36.55M | 39.16M | 30.25M | 23.40M | 19.12M | 14.83M | |
| 81.2% | 81.6% | 88.5% | 88.5% | 89.2% | 89.4% | 88.4% | 89.0% | |
Total Operating Expenses | 72.09M | 82.72M | 84.84M | 66.52M | 48.44M | 34.46M | 31.54M | 23.25M |
| 20.82M | 22.23M | 23.82M | 19.51M | 15.41M | 17.73M | 17.59M | 11.24M | |
| 47.04M | 56.35M | 57.04M | 44.48M | 31.68M | 15.70M | 13.41M | 12.01M | |
| -45.28M | -51.20M | -48.30M | -27.36M | -18.19M | -11.06M | -12.42M | -8.42M | |
| -137.1% | -132.5% | -117.0% | -61.8% | -53.7% | -42.3% | -57.4% | -50.5% | |
| -44.63M | -41.05M | -37.92M | -23.57M | -19.08M | -11.82M | -12.89M | -8.87M | |
Interest Income | 7.27M | 10.14M | 10.38M | 3.92M | 151K | 66K | 206K | 170K |
| N/A | N/A | N/A | 127K | 1.04M | 826K | 681K | 615K | |
Other Income/Expense | 655K | 10.14M | 10.38M | 3.79M | -894K | -760K | -475K | -444K |
| -44.63M | -41.05M | -37.92M | -23.57M | -19.08M | -11.82M | -12.89M | -8.87M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -135.1% | -106.3% | -91.8% | -53.3% | -56.3% | -45.2% | -59.6% | -53.2% | |
| -40.14M | -46.41M | -44.13M | -24.66M | -16.76M | -10.01M | -11.81M | -8.08M | |
| -121.5% | -120.1% | -106.9% | -55.7% | -49.5% | -38.2% | -54.6% | -48.5% | |
| 5.14M | 4.79M | 4.17M | 2.70M | 1.42M | 1.05M | 614K | 344K | |
| -0.42 | -0.39 | -0.37 | -0.19 | -0.22 | -0.18 | -0.24 | -0.17 | |
| -0.42 | -0.39 | -0.37 | -0.19 | -0.22 | -0.18 | -0.24 | -0.17 | |
| 106.43M | 104.85M | 103.27M | 101.70M | 90.62M | 69.46M | 56.40M | 51.18M | |
| 106.43M | 104.85M | 103.27M | 101.70M | 90.62M | 69.46M | 56.40M | 51.18M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.