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 |
|---|---|---|---|---|---|---|---|---|---|
| 15.63M | 4.16M | 4.31M | 3.72M | 3.45M | 3.04M | 2.81M | 3.00M | 3.03M | |
Cost of Goods Sold | 68.50M | 47.83M | 7.01M | 7.34M | 6.33M | 6.28M | 5.86M | 5.89M | 5.84M |
| -52.87M | -43.67M | -2.70M | -3.62M | -2.88M | -3.24M | -3.05M | -2.89M | -2.81M | |
| -338.2% | -1050.9% | -62.6% | -97.3% | -83.6% | -106.6% | -108.3% | -96.3% | -92.8% | |
Total Operating Expenses | 49.52M | 11.80M | 12.09M | 14.27M | 11.35M | 11.25M | 11.04M | 12.09M | 11.33M |
| 14.13M | 4.71M | N/A | 4.84M | 4.59M | 4.83M | 4.98M | 5.40M | 4.75M | |
| 29.40M | 7.34M | 7.40M | 7.89M | 6.76M | 6.37M | 6.08M | 6.56M | 6.60M | |
| -102.39M | -55.48M | -14.79M | -17.88M | -14.23M | -14.49M | -14.09M | -14.97M | -14.14M | |
| -654.9% | -1334.9% | -343.1% | -480.9% | -413.0% | -476.7% | -500.5% | -499.2% | -466.5% | |
| -118.57M | -55.54M | -14.19M | -35.07M | -13.78M | -14.64M | -13.32M | -14.15M | -13.73M | |
Interest Income | 1.18M | N/A | 369K | 351K | 457K | N/A | 765K | 820K | 404K |
| N/A | N/A | N/A | N/A | N/A | 149K | N/A | N/A | N/A | |
Other Income/Expense | -16.19M | -60K | 601K | -17.18M | 457K | -149K | 765K | 820K | 406K |
| -116.81M | -55.49M | -14.27M | -33.37M | -13.68M | -14.72M | -13.24M | -14.06M | -13.64M | |
| -1.76M | -51K | 76K | -1.69M | -94K | 82K | -86K | -94K | -94K | |
| -747.2% | -1335.1% | -330.9% | -897.4% | -397.0% | -484.3% | -470.3% | -468.7% | -450.0% | |
| -90.94M | -52.66M | -11.97M | -15.04M | -11.28M | -11.54M | -11.15M | -12.04M | -11.21M | |
| -581.7% | -1267.1% | -277.7% | -404.3% | -327.2% | -379.7% | -396.0% | -401.3% | -369.8% | |
| 11.44M | 2.82M | 2.82M | 2.85M | 2.96M | 2.95M | 2.94M | 2.94M | 2.93M | |
| -1.70 | -0.79 | -0.20 | -0.50 | -0.21 | -0.23 | -0.21 | -0.23 | -0.23 | |
| -1.70 | -0.79 | -0.20 | -0.50 | -0.21 | -0.23 | -0.21 | -0.23 | -0.23 | |
| 69.93M | 69.93M | 69.62M | 67.06M | 64.32M | 63.91M | 63.95M | 60.14M | 58.62M | |
| 69.93M | 69.93M | 69.62M | 67.06M | 64.32M | 63.91M | 63.95M | 60.14M | 58.62M |
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 |
|---|---|---|---|---|---|---|---|---|
| 13.02M | 11.28M | 9.90M | 8.58M | 1.30M | 0.00 | 0.00 | 0.00 | |
Cost of Goods Sold | 25.81M | 21.89M | 16.50M | 15.46M | 2.82M | 208K | 53K | 35K |
| -12.79M | -10.61M | -6.59M | -6.88M | -1.51M | -208K | -53K | -35K | |
| -98.2% | -94.0% | -66.6% | -80.2% | -116.0% | N/A | N/A | N/A | |
Total Operating Expenses | 47.91M | 46.14M | 56.00M | 72.33M | 60.05M | 43.92M | 22.57M | 1.90M |
| 19.24M | 20.18M | 26.05M | 26.51M | 17.12M | 9.21M | 2.72M | 672K | |
| 27.10M | 25.75M | 28.39M | 45.63M | 41.74M | 34.71M | 19.85M | 1.23M | |
| -60.70M | -56.75M | -62.59M | -109.71M | -61.56M | -43.92M | -22.57M | -1.90M | |
| -466.2% | -502.9% | -631.9% | -1279.0% | -4720.7% | N/A | N/A | N/A | |
| -76.81M | -53.87M | -61.12M | -108.92M | -61.85M | -43.81M | -22.56M | -1.91M | |
Interest Income | 1.42M | 2.87M | 1.65M | 789K | N/A | 108K | 8K | N/A |
| N/A | N/A | N/A | N/A | 288K | N/A | N/A | 5K | |
Other Income/Expense | -16.11M | 2.87M | 1.47M | -14.67M | -288K | 108K | 8K | -5K |
| -75.02M | -53.52M | -60.78M | -105.24M | -61.80M | -43.50M | -22.55M | -1.91M | |
| -1.79M | -358K | -339K | -3.68M | -48K | 0.00 | 0.00 | 5K | |
| -576.1% | -474.3% | -613.6% | -1226.9% | -4739.1% | N/A | N/A | N/A | |
| -49.00M | -45.01M | -50.78M | -98.20M | -59.27M | -43.72M | -22.52M | -1.87M | |
| -376.3% | -398.9% | -512.7% | -1144.8% | -4544.9% | N/A | N/A | N/A | |
| 11.70M | 11.73M | 11.81M | 11.51M | 2.29M | 208K | 53K | 35K | |
| -1.16 | -0.91 | -1.08 | -2.01 | -1.28 | -1.22 | -0.49 | -0.06 | |
| -1.16 | -0.91 | -1.08 | -2.01 | -1.28 | -1.22 | -0.49 | -0.06 | |
| 64.79M | 58.62M | 56.37M | 52.23M | 48.22M | 35.65M | 45.72M | 34.17M | |
| 64.79M | 58.62M | 56.37M | 52.23M | 48.22M | 35.65M | 45.72M | 34.17M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.