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 |
|---|---|---|---|---|---|---|---|---|---|
| 36.53M | 10.53M | 8.60M | 7.30M | 10.11M | 14.49M | 14.02M | 17.98M | 21.68M | |
Cost of Goods Sold | 37.16M | 11.53M | 10.10M | 4.51M | 11.02M | 12.16M | 8.71M | 20.42M | 13.07M |
| -620K | -1.00M | -1.50M | 2.78M | -904K | 2.33M | 5.31M | -2.44M | 8.61M | |
| -1.7% | -9.5% | -17.4% | 38.1% | -8.9% | 16.1% | 37.9% | -13.6% | 39.7% | |
Total Operating Expenses | 98.11M | 26.19M | 25.82M | 27.59M | 18.51M | 23.98M | 30.61M | 35.33M | 37.59M |
| 53.38M | 13.15M | 14.57M | 12.39M | 13.28M | 11.50M | 12.67M | 18.97M | 17.83M | |
| 39.99M | 13.04M | 11.25M | 10.47M | 5.23M | 7.75M | 11.74M | 16.35M | 15.04M | |
| -98.73M | -27.19M | -27.32M | -24.81M | -19.41M | -21.65M | -25.30M | -37.77M | -28.97M | |
| -270.2% | -258.2% | -317.7% | -340.1% | -192.0% | -149.4% | -180.5% | -210.1% | -133.6% | |
| -312.99M | -228.15M | -33.72M | -31.88M | -19.25M | -49.03M | -16.75M | -40.46M | -18.61M | |
Interest Income | 1.39M | N/A | N/A | N/A | 1.39M | 778K | N/A | N/A | N/A |
| 907K | 274K | 264K | 369K | N/A | N/A | N/A | 40K | 39K | |
Other Income/Expense | -214.26M | -200.96M | -6.40M | -7.06M | 161K | -27.37M | 8.56M | -2.69M | 10.37M |
| -313.05M | -228.22M | -33.78M | -31.82M | -19.23M | -49.08M | -16.83M | -39.86M | -18.73M | |
| 58K | 71K | 67K | -61K | -19K | 48K | 82K | -598K | 125K | |
| -856.9% | -2167.5% | -392.9% | -436.1% | -190.2% | -338.7% | -120.1% | -221.7% | -86.4% | |
| -76.13M | -21.57M | -21.60M | -19.18M | -13.78M | -16.05M | -19.76M | -32.34M | -23.51M | |
| -208.4% | -204.8% | -251.3% | -263.0% | -136.3% | -110.8% | -141.0% | -179.9% | -108.4% | |
| 22.60M | 5.63M | 5.71M | 5.63M | 5.63M | 5.60M | 5.54M | 5.43M | 5.46M | |
| -1.33 | -0.95 | -0.15 | -0.14 | -0.09 | -0.25 | -0.09 | -0.21 | -0.10 | |
| -1.33 | -0.95 | -0.15 | -0.14 | -0.09 | -0.25 | -0.09 | -0.21 | -0.10 | |
| 235.87M | 235.87M | 222.34M | 222.34M | 212.68M | 198.96M | 187.78M | 187.22M | 184.67M | |
| 235.87M | 235.87M | 222.34M | 222.34M | 212.68M | 198.96M | 187.78M | 187.22M | 184.67M |
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 |
|---|---|---|---|---|---|---|---|
| 45.92M | 83.30M | 79.46M | 37.94M | 23.74M | 11.85M | 1.69M | |
Cost of Goods Sold | 31.67M | 54.96M | 48.39M | 26.00M | 13.05M | 8.13M | 1.17M |
| 14.25M | 28.34M | 31.06M | 11.95M | 10.69M | 3.71M | 520K | |
| 31.0% | 34.0% | 39.1% | 31.5% | 45.0% | 31.4% | 30.8% | |
Total Operating Expenses | 101.50M | 159.01M | 149.20M | 135.58M | 79.19M | 22.52M | 17.61M |
| 49.83M | 76.00M | 68.83M | 50.32M | 27.48M | 13.05M | 11.14M | |
| 32.73M | 62.86M | 61.55M | 78.35M | 51.37M | 9.47M | 6.48M | |
| -87.25M | -130.68M | -118.13M | -123.64M | -68.51M | -18.80M | -17.09M | |
| -190.0% | -156.9% | -148.7% | -325.8% | -288.6% | -158.7% | -1013.3% | |
| -116.90M | -84.94M | -146.47M | 50.08M | -152.64M | -19.04M | -17.35M | |
Interest Income | N/A | N/A | 1.31M | 1.39M | 22K | 4K | 254K |
| 863K | 150K | N/A | N/A | 279K | 240K | N/A | |
Other Income/Expense | -29.65M | 45.73M | -28.34M | 173.71M | -84.13M | -236K | -254K |
| -116.95M | -84.60M | -145.43M | 73.91M | -152.69M | -19.04M | -17.35M | |
| 50K | -342K | -517K | -22.81M | 47K | 5K | 1K | |
| -254.7% | -101.6% | -183.0% | 194.8% | -643.3% | -160.7% | -1028.4% | |
| -64.86M | -108.78M | -97.15M | -115.80M | -67.75M | -18.29M | -16.71M | |
| -141.3% | -130.6% | -122.3% | -305.2% | -285.4% | -154.4% | -990.5% | |
| 22.39M | 21.89M | 20.98M | 7.84M | 755K | 511K | 385K | |
| -0.57 | -0.46 | -0.86 | 0.56 | -3.90 | -0.60 | -1.20 | |
| -0.57 | -0.46 | -0.86 | 0.51 | -3.90 | -0.60 | -1.20 | |
| 205.57M | 183.72M | 168.93M | 133.67M | 39.17M | 16.25M | 14.52M | |
| 205.57M | 183.72M | 168.93M | 145.74M | 39.17M | 16.25M | 14.52M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.