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 |
|---|---|---|---|---|---|---|---|---|---|
| 38.43M | 13.41M | 14.40M | 8.38M | 2.24M | 3.90M | 4.15M | 10.80M | 4.17M | |
Cost of Goods Sold | 19.01M | 610K | 6.00M | 7.72M | 4.68M | 262K | 0.00 | 0.00 | 0.00 |
| 19.42M | 12.80M | 8.40M | 660K | -2.44M | 3.63M | 4.15M | 10.80M | 4.17M | |
| 50.5% | 95.5% | 58.3% | 7.9% | -109.2% | 93.3% | 100.0% | 100.0% | 100.0% | |
Total Operating Expenses | 67.76M | 19.44M | 16.30M | 16.30M | 15.72M | 19.85M | 23.00M | 26.68M | 23.94M |
| 43.47M | 9.59M | 9.60M | 13.91M | 10.38M | 10.86M | 12.60M | 13.31M | 13.32M | |
| 25.44M | 6.65M | 6.60M | 6.84M | 5.35M | 7.68M | 7.92M | 7.36M | 7.08M | |
| -48.34M | -6.64M | -7.90M | -15.64M | -18.16M | -16.22M | -18.84M | -15.88M | -19.76M | |
| -125.8% | -49.5% | -54.9% | -186.7% | -811.3% | -416.2% | -453.6% | -147.0% | -473.7% | |
| -43.82M | -6.21M | -7.70M | -14.55M | -15.36M | -15.76M | -18.31M | -15.22M | -19.08M | |
Interest Income | 2.32M | 434K | 200K | 1.23M | 462K | 436K | 537K | 655K | 691K |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 4.52M | 425K | 200K | 1.10M | 2.80M | 463K | 538K | 657K | 683K |
| -44.26M | -5.86M | -7.70M | -14.18M | -16.52M | -15.88M | -18.20M | -13.07M | -16.37M | |
| 441K | -353K | 0.00 | -367K | 1.16M | 119K | -106K | -2.15M | -2.71M | |
| -115.2% | -43.7% | -53.5% | -169.3% | -738.1% | -407.4% | -438.1% | -121.0% | -392.4% | |
| -25.76M | -2.42M | -1.90M | -7.93M | -13.51M | -11.57M | -14.10M | -8.27M | -14.84M | |
| -67.0% | -18.0% | -13.2% | -94.7% | -603.3% | -296.9% | -339.5% | -76.6% | -355.6% | |
| 22.58M | 4.22M | 6.00M | 7.71M | 4.66M | 4.65M | 4.74M | 7.61M | 4.93M | |
| -0.36 | -0.05 | -0.06 | -0.11 | -0.14 | -0.15 | -0.17 | -0.12 | -0.16 | |
| -0.36 | -0.05 | -0.06 | -0.11 | -0.14 | -0.15 | -0.17 | -0.12 | -0.16 | |
| 128.79M | 128.79M | 128.33M | 127.79M | 114.73M | 106.15M | 105.62M | 104.80M | 102.39M | |
| 128.79M | 128.79M | 128.33M | 127.79M | 114.73M | 106.15M | 105.62M | 104.80M | 102.39M |
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 |
|---|---|---|---|---|---|---|---|
| 18.67M | 26.39M | 34.16M | 59.08M | 34.75M | 23.27M | 18.32M | |
Cost of Goods Sold | 22.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| -3.39M | 26.39M | 34.16M | 59.08M | 34.75M | 23.27M | 18.32M | |
| -18.2% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
Total Operating Expenses | 68.13M | 100.89M | 103.58M | 85.72M | 70.36M | 48.89M | 31.34M |
| 47.75M | 55.11M | 56.52M | 48.36M | 39.23M | 24.80M | 13.21M | |
| 29.21M | 30.74M | 33.31M | 24.90M | 16.95M | 10.22M | 8.65M | |
| -71.52M | -74.50M | -69.42M | -26.65M | -35.61M | -25.62M | -13.03M | |
| -383.1% | -282.3% | -203.2% | -45.1% | -102.5% | -110.1% | -71.1% | |
| -66.29M | -71.41M | -64.36M | -26.06M | -34.35M | -23.73M | -13.03M | |
Interest Income | 2.66M | 3.11M | 5.05M | 587K | N/A | N/A | N/A |
| N/A | N/A | N/A | N/A | 7K | 5K | N/A | |
Other Income/Expense | 5.22M | 3.09M | 5.06M | 587K | 1.26M | 1.90M | 0.00 |
| -64.78M | -62.03M | -50.62M | -22.33M | -27.04M | -17.56M | -13.59M | |
| -1.51M | -9.38M | -13.74M | -3.73M | -7.31M | -6.17M | 562K | |
| -347.0% | -235.1% | -148.2% | -37.8% | -77.8% | -75.5% | -74.2% | |
| -49.76M | -50.92M | -49.92M | -8.40M | -19.36M | -13.00M | -2.43M | |
| -266.6% | -192.9% | -146.1% | -14.2% | -55.7% | -55.9% | -13.3% | |
| 21.75M | 23.58M | 19.50M | 18.25M | 16.25M | 12.63M | 10.59M | |
| -0.57 | -0.61 | -0.51 | -0.26 | -0.24 | -0.15 | -0.12 | |
| -0.57 | -0.61 | -0.51 | -0.26 | -0.24 | -0.15 | -0.12 | |
| 113.64M | 102.36M | 99.68M | 85.32M | 114.82M | 114.82M | 114.82M | |
| 113.64M | 102.36M | 99.68M | 85.32M | 114.82M | 114.82M | 114.82M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.