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 |
|---|---|---|---|---|---|---|---|---|---|
| 26.21M | 8.77M | 8.51M | 6.63M | 2.31M | 1.58M | 1.15M | 1.31M | 1.41M | |
Cost of Goods Sold | 12.76M | 3.53M | 5.94M | 2.37M | 914K | 578K | 439K | 347K | 537K |
| 13.46M | 5.24M | 2.57M | 4.26M | 1.40M | 1.00M | 712K | 961K | 873K | |
| 51.3% | 59.7% | 30.2% | 64.2% | 60.5% | 63.4% | 61.8% | 73.5% | 61.9% | |
Total Operating Expenses | 114.23M | 28.75M | 29.98M | 25.70M | 29.79M | 24.40M | 23.03M | 19.92M | 17.55M |
| 48.86M | 10.90M | 10.05M | 12.76M | 15.15M | 11.89M | 9.75M | 12.21M | 8.83M | |
| 66.06M | 17.84M | 19.93M | 14.07M | 14.22M | 12.16M | 13.01M | 7.98M | 8.58M | |
| -100.77M | -23.52M | -27.42M | -21.45M | -28.39M | -23.40M | -22.32M | -18.96M | -16.68M | |
| -384.4% | -268.2% | -322.3% | -323.5% | -1226.9% | -1481.3% | -1939.8% | -1449.8% | -1183.3% | |
| -112.44M | -37.11M | -20.76M | -26.57M | -28.01M | -23.96M | -24.07M | -15.60M | -18.80M | |
Interest Income | 2.01M | 1.35M | 224K | 152K | 290K | 605K | 1.02M | 889K | 783K |
| 17.33M | 14.94M | 1.57M | N/A | 821K | 798K | 751K | 1.41M | 748K | |
Other Income/Expense | -11.67M | -13.59M | 6.66M | -5.12M | 381K | -565K | -1.75M | 3.36M | -2.12M |
| -114.22M | -37.65M | -21.28M | -27.62M | -27.67M | -24.29M | -24.21M | -17.76M | -18.99M | |
| 1.78M | 545K | 521K | 1.05M | -340K | 328K | 135K | 2.15M | 193K | |
| -435.7% | -429.5% | -250.2% | -416.6% | -1195.7% | -1537.8% | -2103.8% | -1357.8% | -1347.4% | |
| -92.96M | -21.45M | -25.13M | -19.69M | -26.70M | -22.98M | -21.93M | -18.18M | -16.31M | |
| -354.6% | -244.6% | -295.4% | -297.0% | -1153.9% | -1454.8% | -1905.6% | -1390.1% | -1156.9% | |
| 7.81M | 2.07M | 2.29M | 1.76M | 1.69M | 420K | 393K | 781K | 372K | |
| -2.52 | -0.66 | -0.43 | -0.69 | -0.74 | -0.65 | -0.65 | -0.48 | -0.56 | |
| -2.52 | -0.66 | -0.43 | -0.69 | -0.74 | -0.65 | -0.65 | -0.48 | -0.56 | |
| 57.01M | 57.01M | 43.23M | 40.12M | 37.43M | 37.43M | 37.43M | 37.04M | 34.38M | |
| 57.01M | 57.01M | 43.23M | 40.12M | 37.43M | 37.43M | 37.43M | 37.04M | 34.38M |
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 |
|---|---|---|---|---|---|---|---|---|
| 11.77M | 4.68M | 4.80M | 3.30M | 970K | 84K | 0.00 | 0.00 | |
Cost of Goods Sold | 4.34M | 1.61M | 1.83M | 1.23M | 345K | 37K | 545K | 109K |
| 7.43M | 3.07M | 2.97M | 2.07M | 625K | 48K | -545K | -109K | |
| 63.1% | 65.7% | 61.9% | 62.7% | 64.4% | 56.5% | N/A | N/A | |
Total Operating Expenses | 104.85M | 63.97M | 52.75M | 36.84M | 30.50M | 13.76M | 9.01M | 10.14M |
| 50.30M | 35.54M | 30.53M | 16.97M | 6.78M | 3.55M | 1.84M | 1.57M | |
| 54.54M | 29.47M | 22.79M | 20.17M | 12.65M | 13.86M | 5.00M | 8.57M | |
| -97.42M | -60.90M | -49.78M | -34.77M | -29.87M | -13.71M | -9.56M | -9.67M | |
| -827.8% | -1300.8% | -1037.3% | -1053.8% | -3080.0% | -16266.7% | N/A | N/A | |
| -104.63M | -58.43M | -49.29M | -32.16M | -28.05M | -14.84M | -10.56M | -10.34M | |
Interest Income | 2.15M | 2.59M | 2.84M | 398K | 1K | 4K | 10K | 1K |
| 1.99M | 1.97M | 1.33M | 254K | 439K | 242K | 787K | 33K | |
Other Income/Expense | -7.20M | 2.46M | 491K | 2.61M | 1.82M | -1.13M | -1.00M | -673K |
| -105.81M | -61.34M | -47.70M | -33.41M | -31.44M | -14.96M | -9.49M | -10.39M | |
| 1.19M | 2.90M | -1.59M | 1.25M | 3.39M | 114K | 88K | 47K | |
| -899.1% | -1310.2% | -993.8% | -1012.5% | -3241.7% | -17746.4% | N/A | N/A | |
| -92.16M | -60.11M | -47.18M | -32.70M | -27.98M | -12.95M | -9.01M | -9.56M | |
| -783.0% | -1283.9% | -983.0% | -991.1% | -2885.0% | -15368.1% | N/A | N/A | |
| 5.27M | 791K | 2.60M | 2.07M | 1.89M | 757K | 545K | 109K | |
| -2.77 | -1.87 | -1.71 | -1.29 | -1.32 | -0.83 | -0.44 | -0.49 | |
| -2.77 | -1.87 | -1.71 | -1.29 | -1.32 | -0.83 | -0.44 | -0.49 | |
| 38.11M | 32.74M | 27.97M | 25.82M | 23.79M | 18.10M | 21.42M | 20.89M | |
| 38.11M | 32.74M | 27.97M | 25.82M | 23.79M | 18.10M | 21.42M | 20.89M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.