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 |
|---|---|---|---|---|---|---|---|---|---|
| N/A | N/A | 29.64M | 35.31M | 26.88M | 25.84M | 14.40M | 14.57M | 14.86M | |
Cost of Goods Sold | N/A | N/A | 18.04M | 22.00M | 18.74M | 18.79M | 8.49M | 9.72M | 7.70M |
| N/A | N/A | 11.60M | 13.32M | 8.14M | 7.04M | 5.91M | 4.85M | 7.16M | |
| N/A | N/A | 39.1% | 37.7% | 30.3% | 27.3% | 41.0% | 33.3% | 48.2% | |
Total Operating Expenses | N/A | N/A | 32.52M | 35.31M | 32.84M | 47.01M | 45.99M | 31.20M | 27.43M |
| N/A | N/A | 8.18M | 7.47M | 8.53M | 8.11M | 4.98M | 9.10M | 9.80M | |
| N/A | N/A | 24.90M | 27.85M | 24.31M | 32.10M | 8.98M | 18.36M | 16.91M | |
| N/A | N/A | -20.92M | -22.00M | -24.69M | -39.97M | -40.09M | -26.34M | -20.28M | |
| N/A | N/A | -70.6% | -62.3% | -91.9% | -154.7% | -278.4% | -180.8% | -136.5% | |
| N/A | N/A | -69.47M | -41.27M | -29.48M | -11.29M | -23.99M | -8.74M | -8.69M | |
Interest Income | N/A | N/A | 3.50M | 6.70M | 6.67M | 14.35M | 18.04M | 8.26M | 12.70M |
| N/A | N/A | 245K | N/A | 258K | 234K | 1.94M | -61.60M | 1.11M | |
Other Income/Expense | N/A | N/A | -48.55M | -19.27M | -4.79M | 28.68M | 16.10M | 17.60M | 11.59M |
| -163.41M | -6.99M | -69.47M | -33.94M | -53.01M | -181.04M | -23.77M | -8.80M | -8.35M | |
| N/A | N/A | 0.00 | -7.33M | 24K | 76K | 23K | 319K | -47K | |
| N/A | N/A | -234.4% | -96.1% | -197.2% | -700.7% | -165.1% | -60.4% | -56.2% | |
| N/A | N/A | -18.50M | -16.59M | -17.92M | -33.19M | -38.59M | -24.63M | -18.75M | |
| N/A | N/A | -62.4% | -47.0% | -66.7% | -128.5% | -268.0% | -169.0% | -126.2% | |
| 16.88M | 2.28M | 2.43M | 5.40M | 6.77M | 6.78M | 1.50M | 1.71M | 1.53M | |
| N/A | N/A | -0.33 | -0.16 | -0.24 | -0.83 | -0.11 | -0.04 | -0.05 | |
| N/A | N/A | -0.33 | -0.16 | -0.24 | -0.83 | -0.11 | -0.04 | -0.05 | |
| N/A | N/A | 207.50M | 215.74M | 218.12M | 218.12M | 216.14M | 218.31M | 166.92M | |
| N/A | N/A | 207.50M | 215.74M | 218.12M | 218.12M | 216.14M | 218.38M | 166.92M |
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 |
|---|---|---|---|---|---|---|---|---|
| 102.44M | 57.77M | 56.31M | 43.63M | 10.49M | 3.40M | 7.07M | 5.10M | |
Cost of Goods Sold | 68.09M | 32.78M | 30.86M | 29.58M | 9.37M | 2.33M | 5.08M | 4.37M |
| 34.34M | 25.00M | 26.06M | 14.05M | 1.12M | 1.06M | 1.99M | 734K | |
| 33.5% | 43.3% | 46.3% | 32.2% | 10.7% | 31.3% | 28.1% | 14.4% | |
Total Operating Expenses | 125.53M | 111.42M | 150.34M | 186.54M | 84.04M | 36.76M | 16.82M | 15.88M |
| 30.05M | 37.16M | 58.00M | 75.76M | 41.69M | 9.88M | 8.08M | 8.62M | |
| 95.48M | 63.88M | 87.67M | 65.63M | 42.36M | 26.88M | 8.74M | 7.26M | |
| -91.19M | -86.42M | -126.18M | -131.00M | -82.92M | -35.70M | -14.84M | -15.15M | |
| -89.0% | -149.6% | -224.1% | -300.2% | -790.3% | -1050.2% | -209.8% | -297.1% | |
| -107.56M | -96.53M | -57.01M | -228.03M | -205.73M | -48.49M | -8.35M | -15.42M | |
Interest Income | 35.40M | 42.78M | 45.79M | 18.38M | 3.83M | 250K | N/A | 54K |
| 111K | 655K | 604K | 327K | 307K | 421K | 440K | N/A | |
Other Income/Expense | -16.37M | -10.11M | 70.68M | -97.03M | -122.81M | -12.80M | 6.48M | -288K |
| -293.30M | -95.89M | -54.55M | -227.42M | -200.78M | -48.49M | -8.35M | -15.49M | |
| -7.20M | 397K | 62K | 264K | -4.91M | 0.00 | 0.00 | 54K | |
| -286.3% | -166.0% | -96.9% | -521.2% | -1913.4% | -1426.7% | -118.1% | -303.7% | |
| -70.73M | -79.75M | -119.64M | -123.75M | -75.54M | -33.02M | -12.17M | -13.21M | |
| -69.1% | -138.0% | -212.4% | -283.6% | -719.9% | -971.5% | -172.1% | -259.0% | |
| 20.45M | 6.67M | 6.54M | 7.25M | 7.38M | 2.68M | 2.67M | 1.94M | |
| -1.37 | -0.44 | -0.22 | -0.88 | -0.81 | -0.27 | -0.09 | -0.17 | |
| -1.37 | -0.44 | -0.22 | -0.88 | -0.81 | -0.27 | -0.09 | -8.50 | |
| 215.74M | 218.31M | 248.02M | 257.79M | 247.34M | 181.27M | 175.63M | 91.80M | |
| 215.74M | 218.38M | 248.12M | 257.89M | 248.13M | 181.27M | 175.63M | 91.80M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.