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 |
|---|---|---|---|---|---|---|---|---|---|
| 21.48M | 10.17M | 2.39M | 5.51M | 3.42M | 4.50M | 4.89M | 4.46M | 4.28M | |
Cost of Goods Sold | 1.64M | 821K | 815K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19.85M | 9.35M | 1.57M | 5.51M | 3.42M | 4.50M | 4.89M | 4.46M | 4.28M | |
| 92.4% | 91.9% | 65.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
Total Operating Expenses | 70.05M | 19.59M | 17.60M | 16.19M | 16.66M | 18.94M | 16.58M | 14.90M | 13.98M |
| 53.25M | 14.71M | 13.89M | 11.65M | 13.00M | 13.45M | 13.33M | 10.99M | 10.48M | |
| 17.57M | 4.88M | 4.45M | 4.57M | 3.66M | 5.68M | 3.50M | 4.05M | 3.66M | |
| -50.20M | -10.24M | -16.03M | -10.69M | -13.24M | -14.44M | -11.70M | -10.44M | -9.70M | |
| -233.6% | -100.7% | -671.4% | -194.0% | -387.1% | -320.9% | -239.3% | -234.1% | -226.8% | |
| -49.21M | -10.10M | -15.72M | -10.48M | -12.91M | -14.33M | -10.90M | -9.64M | -9.03M | |
Interest Income | 809K | 176K | 249K | N/A | 384K | 226K | 492K | 729K | 522K |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 986K | 138K | 312K | 209K | 326K | 104K | 797K | 804K | 677K |
| -49.24M | -10.13M | -15.72M | -10.48M | -12.91M | -14.36M | -10.90M | -9.64M | -9.03M | |
| 30K | 29K | 0.00 | 1K | 0.00 | 21K | 0.00 | 0.00 | 0.00 | |
| -229.2% | -99.6% | -658.3% | -190.3% | -377.6% | -319.1% | -223.0% | -216.0% | -211.0% | |
| -46.98M | -9.42M | -15.21M | -9.89M | -12.45M | -13.64M | -10.96M | -9.74M | -8.94M | |
| -218.7% | -92.6% | -637.2% | -179.6% | -364.1% | -303.2% | -224.3% | -218.5% | -208.9% | |
| 3.22M | 821K | 815K | 798K | 787K | 796K | 733K | 695K | 766K | |
| -0.46 | -0.09 | -0.15 | -0.10 | -0.12 | -0.14 | -0.11 | -0.11 | -0.11 | |
| -0.46 | -0.09 | -0.15 | -0.10 | -0.12 | -0.14 | -0.11 | -0.11 | -0.11 | |
| 109.96M | 109.96M | 105.36M | 103.01M | 105.35M | 105.34M | 105.30M | 81.67M | 81.67M | |
| 109.96M | 109.96M | 105.36M | 103.01M | 110.06M | 105.34M | 105.30M | 81.67M | 81.67M |
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 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|
| 17.95M | 19.58M | 7.19M | 3.85M | 1.52M | 1.26M | 2.17M | 5.65M | |
Cost of Goods Sold | 3.05M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 131.10M | 1.13M |
| 14.90M | 19.58M | 7.19M | 3.85M | 1.52M | 1.26M | -128.93M | 4.53M | |
| 83.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | -5943.6% | 80.1% | |
Total Operating Expenses | 64.41M | 51.13M | 42.35M | 73.56M | 66.64M | 53.01M | 66.64M | 48.13M |
| 47.83M | 37.65M | 27.76M | 54.42M | 48.06M | 46.58M | 52.17M | 33.78M | |
| 17.69M | 14.15M | 17.92M | 19.96M | 19.77M | 16.72M | 14.46M | 14.35M | |
| -49.51M | -31.55M | -35.16M | -69.72M | -65.13M | -51.76M | -64.47M | -41.54M | |
| -275.9% | -161.2% | -489.1% | -1813.0% | -4285.4% | -4117.4% | -2971.8% | -734.5% | |
| -47.57M | -28.95M | -30.70M | -68.59M | -69.08M | -56.79M | -63.53M | -42.44M | |
Interest Income | 2.63M | 3.37M | 2.86M | 113K | 6K | 382K | 451K | -906K |
| 1.02M | 1.12M | 1.33M | 5.49M | 3.88M | 2.49M | 1.22M | 927K | |
Other Income/Expense | 1.94M | 2.60M | 4.47M | 1.12M | -3.95M | -5.04M | 132.03M | -906K |
| -47.59M | -28.75M | -31.04M | -68.93M | -69.14M | -56.88M | -63.68M | -42.22M | |
| 21K | -204K | -86K | 103K | 133K | 151K | 148K | 1K | |
| -265.2% | -146.9% | -431.7% | -1792.5% | -4549.8% | -4525.3% | -2935.6% | -746.7% | |
| -46.47M | -28.69M | -32.39M | -67.02M | -62.47M | -48.88M | -62.17M | -40.41M | |
| -258.9% | -146.6% | -450.5% | -1742.8% | -4110.9% | -3888.5% | -2866.0% | -714.6% | |
| 3.05M | 2.86M | 2.77M | 2.70M | 2.65M | 2.88M | 2.30M | 1.13M | |
| -0.45 | -0.35 | -0.39 | -0.97 | -1.09 | -1.14 | -1.55 | -1.24 | |
| -0.45 | -0.35 | -0.39 | -0.97 | -1.09 | -1.14 | -1.55 | -1.24 | |
| 105.33M | 81.67M | 81.01M | 71.64M | 64.18M | 50.06M | 41.04M | 34.05M | |
| 105.33M | 81.67M | 81.01M | 71.64M | 64.18M | 50.06M | 41.04M | 34.05M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.