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 |
|---|---|---|---|---|---|---|---|---|---|
| 1.02M | 335K | 167K | 198K | 316K | 398K | 427K | 185K | 326K | |
Cost of Goods Sold | 563K | -120K | 111K | 241K | 331K | 191K | 291K | 74K | 126K |
| 453K | 455K | 56K | -43K | -15K | 207K | 136K | 111K | 200K | |
| 44.6% | 135.8% | 33.5% | -21.7% | -4.7% | 52.0% | 31.9% | 60.0% | 61.3% | |
Total Operating Expenses | 25.02M | 5.62M | 6.61M | 6.46M | 6.33M | 6.83M | 5.54M | 5.07M | 5.40M |
| 15.14M | 3.37M | 3.98M | 3.83M | 3.96M | 3.99M | 3.04M | 2.92M | 2.89M | |
| 9.92M | 2.25M | 2.63M | 2.64M | 2.40M | 2.83M | 2.49M | 2.14M | 2.51M | |
| -24.95M | -5.55M | -6.55M | -6.51M | -6.35M | -6.62M | -5.40M | -4.96M | -5.20M | |
| -2455.9% | -1655.5% | -3922.2% | -3285.9% | -2009.5% | -1663.6% | -1264.6% | -2679.5% | -1594.5% | |
| -25.39M | -6.19M | -6.17M | -6.88M | -6.14M | -7.77M | -6.33M | -3.11M | -6.04M | |
Interest Income | 488K | 73K | 104K | 118K | 193K | 312K | 260K | 251K | 321K |
| 932K | 235K | 237K | 231K | 229K | 233K | 212K | 211K | 217K | |
Other Income/Expense | -434K | -648K | 378K | -374K | 210K | -1.15M | -935K | 1.85M | -838K |
| -24.45M | -5.88M | -6.17M | -6.54M | -5.85M | -7.60M | -6.15M | -2.96M | -5.88M | |
| -17K | -1K | 0.00 | -8K | -8K | -5K | 0.00 | 0.00 | 0.00 | |
| -2406.0% | -1755.2% | -3695.8% | -3304.5% | -1851.3% | -1909.0% | -1439.6% | -1597.8% | -1804.3% | |
| -24.44M | -5.42M | -6.42M | -6.38M | -6.22M | -6.51M | -5.33M | -4.89M | -5.13M | |
| -2405.6% | -1618.5% | -3845.5% | -3220.7% | -1968.4% | -1635.7% | -1247.8% | -2642.7% | -1574.5% | |
| 511K | 124K | 128K | 129K | 130K | 111K | 72K | 68K | 65K | |
| -2.45 | -0.54 | -0.55 | -0.71 | -0.65 | -0.96 | -1.14 | -0.53 | -1.12 | |
| -2.45 | -0.54 | -0.55 | -0.71 | -0.65 | -0.96 | -1.14 | -0.53 | -1.12 | |
| 10.82M | 10.82M | 10.05M | 9.26M | 9.00M | 7.89M | 5.55M | 5.55M | 5.24M | |
| 10.82M | 10.82M | 10.05M | 9.26M | 9.00M | 7.89M | 5.55M | 5.55M | 5.24M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 06/30/2026 | 06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | 06/30/2021 | 06/30/2020 | 06/30/2019 |
|---|---|---|---|---|---|---|---|---|
| 1.02M | 1.34M | 326K | 287K | 234K | 0.00 | 23K | 54K | |
Cost of Goods Sold | 563K | 682K | 4K | 9K | 1.05M | 1.37M | 1.57M | 2K |
| 453K | 654K | 322K | 278K | -819K | -1.37M | -1.55M | 52K | |
| 44.6% | 49.0% | 98.8% | 96.9% | -350.0% | N/A | -6726.1% | 96.3% | |
Total Operating Expenses | 25.39M | 22.83M | 22.48M | 27.52M | 40.77M | 49.25M | 27.93M | 35.58M |
| 15.31M | 12.85M | 12.45M | 15.74M | 24.38M | 30.07M | 20.12M | 24.59M | |
| 10.30M | 9.98M | 10.03M | 11.78M | 17.45M | 20.56M | 7.80M | 9.16M | |
| -24.94M | -22.18M | -22.16M | -27.25M | -41.59M | -50.62M | -29.48M | -35.53M | |
| -2454.5% | -1659.9% | -6796.9% | -9493.4% | -17774.8% | N/A | -128156.5% | -65800.0% | |
| -25.37M | -23.25M | -21.34M | -28.89M | -41.37M | -49.87M | -29.15M | -35.31M | |
Interest Income | 488K | 1.14M | 1.31M | 1.08M | 581K | 492K | 384K | 385K |
| -932K | 873K | 866K | 843K | 887K | 78K | 196K | 29K | |
Other Income/Expense | -456K | -1.08M | 814K | -1.64M | 219K | 758K | 324K | 225K |
| -23.82M | -22.58M | -20.89M | -28.32M | -41.24M | -49.87M | -29.15M | -35.31M | |
| -25K | -5K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -94K | |
| -2344.6% | -1690.3% | -6407.4% | -9867.9% | -17624.8% | N/A | -126747.8% | -65383.3% | |
| -24.43M | -21.86M | -21.91M | -26.88M | -40.54M | -49.25M | -27.91M | -33.57M | |
| -2404.2% | -1636.2% | -6719.3% | -9367.2% | -17324.8% | N/A | -121330.4% | -62166.7% | |
| 511K | 316K | 253K | 362K | 1.05M | 1.37M | 1.57M | 1.96M | |
| -2.44 | -3.56 | -3.99 | -6.18 | -10.24 | -14.19 | -12.80 | -23.20 | |
| -2.44 | -3.56 | -3.99 | -6.18 | -10.24 | -14.19 | -12.80 | -23.20 | |
| 9.74M | 6.34M | 5.24M | 4.58M | 4.02M | 3.51M | 2.27M | 1.54M | |
| 9.74M | 6.34M | 5.24M | 4.58M | 4.02M | 3.51M | 2.27M | 1.54M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.