Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | 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 | Quarter ended Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 1.41M | 503K | 341K | 298K | 268K | 167K | 29K | 4K | 0.00 | |
Cost of Goods Sold | 1.85M | 958K | 0.00 | 893K | 0.00 | 0.00 | 0.00 | 0.00 | 510K |
| -439K | -454K | 341K | -594K | 268K | 167K | 29K | 4K | -510K | |
| -31.1% | -90.3% | 100.0% | -199.1% | 100.0% | 100.0% | 100.0% | 100.0% | N/A | |
Total Operating Expenses | 45.35M | 17.42M | 9.95M | 8.96M | 9.03M | 9.70M | 11.47M | 6.75M | 6.25M |
| 19.41M | 5.84M | 5.35M | 4.47M | 3.75M | 4.51M | 4.02M | 2.38M | 2.65M | |
| 22.94M | 11.58M | 3.70M | 4.49M | 3.18M | 3.99M | 478K | 3.84M | 3.60M | |
| -45.79M | -17.87M | -9.61M | -9.55M | -8.76M | -9.54M | -11.44M | -6.75M | -6.76M | |
| -3244.3% | -3550.0% | -2816.8% | -3201.6% | -3261.9% | -5718.6% | -39410.8% | -183081.6% | N/A | |
| -81.65M | -12.34M | -42.67M | -9.37M | -17.26M | 6.34M | -30.26M | -12.74M | -7.98M | |
Interest Income | 5.50M | 3.97M | N/A | 989K | 542K | 526K | -6.50M | N/A | N/A |
| 158K | 47K | 49K | 31K | 31K | 33K | 32K | 30K | 21K | |
Other Income/Expense | -35.86M | 5.53M | -33.06M | 185K | -8.51M | 15.88M | -18.82M | -5.99M | -1.22M |
| -81.65M | -12.34M | -42.67M | -9.37M | -17.26M | 6.34M | -30.26M | -12.74M | -7.98M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -5784.6% | -2452.2% | -12506.3% | -3139.6% | -6430.3% | 3802.8% | -104227.2% | -345740.5% | N/A | |
| -42.25M | -16.91M | -8.71M | -8.66M | -7.96M | -8.81M | -10.97M | -6.22M | -6.25M | |
| -2993.0% | -3359.7% | -2552.0% | -2902.5% | -2966.5% | -5282.8% | -37773.7% | -168808.7% | N/A | |
| 3.55M | 958K | 904K | 893K | 793K | 727K | 475K | 526K | 510K | |
| -0.85 | -0.08 | -0.46 | -0.10 | -0.21 | 0.08 | -0.42 | -0.20 | -0.14 | |
| -0.85 | -0.08 | -0.46 | -0.10 | -0.21 | 0.08 | -0.42 | -0.20 | -0.14 | |
| 147.52M | 147.52M | 93.16M | 89.83M | 81.05M | 77.54M | 72.73M | 65.18M | 56.39M | |
| 147.52M | 147.52M | 93.16M | 89.83M | 81.05M | 78.24M | 72.73M | 65.18M | 56.39M |
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 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|
| 1.07M | 41K | 466K | 553K | 209K | 3.89M | 3.89M | 3.89M | |
Cost of Goods Sold | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.48M | 1.48M | 1.48M |
| 1.07M | 41K | 466K | 553K | 209K | 2.41M | 2.41M | 2.41M | |
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 62.0% | 62.0% | 62.0% | |
Total Operating Expenses | 34.94M | 30.11M | 20.87M | 20.26M | 15.88M | 14.77M | 8.77M | 18.88M |
| 18.08M | 11.33M | 10.08M | 10.75M | 8.17M | 6.63M | 2.08M | 8.69M | |
| 13.54M | 10.25M | 8.87M | 8.22M | 7.96M | 7.32M | 6.45M | 9.13M | |
| -33.86M | -30.06M | -20.41M | -19.71M | -15.67M | -18.17M | -9.14M | -16.62M | |
| -3150.5% | -72572.6% | -4381.3% | -3565.9% | -7493.6% | -467.3% | -235.1% | -427.5% | |
| -62.96M | -56.70M | -20.27M | -21.04M | -15.67M | -18.17M | -11.73M | -16.62M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | 43K | 11K | N/A |
| 144K | 103K | 70K | 50K | 365K | 938K | 820K | N/A | |
Other Income/Expense | -29.10M | -26.63M | 140K | -1.33M | 0.00 | -1.72M | -2.58M | 8.63M |
| -62.96M | -56.70M | -20.27M | -21.04M | -15.67M | -19.15M | -11.43M | -16.32M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 979K | -293K | -298K | |
| -5857.8% | -136857.2% | -4351.3% | -3805.8% | -7493.6% | -492.5% | -294.1% | -419.8% | |
| -30.55M | -28.04M | -18.49M | -18.42M | -14.57M | -17.31M | -8.89M | -16.48M | |
| -2842.0% | -67696.0% | -3968.7% | -3331.9% | -6967.3% | -445.3% | -228.7% | -423.7% | |
| 3.32M | 2.02M | 1.92M | 1.29M | 1.10M | 856K | 249K | 145K | |
| -0.68 | -0.94 | -0.51 | -0.57 | -0.51 | -0.66 | -0.40 | -0.58 | |
| -0.68 | -0.94 | -0.51 | -0.57 | -0.51 | -0.66 | -0.40 | -0.58 | |
| 93.16M | 60.25M | 40.10M | 36.74M | 34.55M | 29.17M | 28.82M | 28.07M | |
| 93.16M | 60.25M | 40.10M | 36.74M | 34.55M | 29.17M | 28.82M | 28.21M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.