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 |
|---|---|---|---|---|---|---|---|---|---|
| 153.33M | 32.91M | 36.41M | 43.85M | 40.15M | 24.45M | 30.27M | 34.11M | 35.41M | |
Cost of Goods Sold | 87.92M | 20.23M | 20.85M | 23.82M | 23.03M | 13.18M | 13.92M | 12.99M | 15.66M |
| 65.32M | 12.67M | 15.57M | 19.96M | 17.12M | 11.28M | 16.36M | 21.11M | 19.75M | |
| 42.6% | 38.5% | 42.7% | 45.5% | 42.6% | 46.1% | 54.0% | 61.9% | 55.8% | |
Total Operating Expenses | 197.47M | 62.10M | 37.09M | 43.83M | 54.45M | 48.38M | 42.72M | 35.88M | 31.50M |
| 31.95M | 7.82M | 7.32M | 8.80M | 8.01M | 9.08M | 10.04M | 8.07M | 8.10M | |
| 131.60M | 27.35M | 29.77M | 35.14M | 39.35M | 31.65M | 32.74M | 28.87M | 23.80M | |
| -132.15M | -49.43M | -21.53M | -23.87M | -37.33M | -37.10M | -26.37M | -14.77M | -11.75M | |
| -86.2% | -150.2% | -59.1% | -54.4% | -93.0% | -151.7% | -87.1% | -43.3% | -33.2% | |
| -125.31M | -48.99M | -17.55M | -22.77M | -36.00M | -30.09M | -23.42M | -11.64M | -8.21M | |
Interest Income | 4.26M | 761K | 892K | 1.16M | 1.45M | 2.69M | 3.27M | 3.49M | 3.54M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 6.85M | 443K | 3.98M | 1.10M | 1.33M | 7.01M | 2.95M | 3.13M | 3.54M |
| -123.11M | -48.93M | -17.54M | -23.12M | -33.52M | -30.01M | -20.50M | -11.63M | -8.35M | |
| -2.20M | -54K | -7K | 345K | -2.48M | -73K | -2.91M | -8K | 145K | |
| -80.3% | -148.7% | -48.2% | -52.7% | -83.5% | -122.7% | -67.7% | -34.1% | -23.6% | |
| -106.98M | -42.49M | -15.13M | -16.62M | -32.74M | -34.25M | -24.18M | -11.15M | -10.97M | |
| -69.8% | -129.1% | -41.5% | -37.9% | -81.6% | -140.1% | -79.9% | -32.7% | -31.0% | |
| 25.17M | 6.94M | 6.40M | 7.25M | 4.58M | 2.85M | 2.19M | 3.62M | 776K | |
| -2.63 | -1.04 | -0.37 | -0.49 | -0.73 | -0.77 | -0.53 | -0.30 | -0.22 | |
| -2.63 | -1.04 | -0.37 | -0.49 | -0.73 | -0.77 | -0.53 | -0.30 | -0.22 | |
| 46.98M | 46.98M | 46.98M | 46.78M | 46.06M | 38.89M | 38.72M | 38.55M | 38.45M | |
| 46.98M | 46.98M | 46.98M | 46.78M | 46.06M | 38.89M | 38.72M | 38.55M | 38.45M |
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 |
|---|---|---|---|---|---|---|---|---|
| 138.65M | 135.44M | 121.14M | 105.52M | 110.56M | 86.38M | 56.73M | 37.63M | |
Cost of Goods Sold | 73.94M | 54.32M | 48.14M | 60.16M | 45.78M | 38.20M | 29.90M | 19.65M |
| 64.72M | 81.12M | 73.00M | 45.36M | 64.77M | 48.18M | 26.84M | 17.98M | |
| 46.7% | 59.9% | 60.3% | 43.0% | 58.6% | 55.8% | 47.3% | 47.8% | |
Total Operating Expenses | 174.53M | 133.74M | 118.99M | 149.63M | 121.29M | 79.77M | 68.44M | 49.07M |
| 35.92M | 31.08M | 26.06M | 26.81M | 28.38M | 20.17M | 16.19M | 15.29M | |
| 138.85M | 104.64M | 92.82M | 91.85M | 92.91M | 59.59M | 52.25M | 33.78M | |
| -109.81M | -52.62M | -45.99M | -104.26M | -56.52M | -31.58M | -41.60M | -31.55M | |
| -79.2% | -38.8% | -38.0% | -98.8% | -51.1% | -36.6% | -73.3% | -83.8% | |
| -112.27M | -38.10M | -27.64M | -99.41M | -55.58M | -31.91M | -40.98M | -31.05M | |
Interest Income | 8.57M | 14.65M | 15.84M | 5.13M | N/A | N/A | 627K | 46K |
| N/A | N/A | N/A | N/A | 403K | 273K | N/A | N/A | |
Other Income/Expense | -2.46M | 14.52M | 18.36M | 4.85M | 937K | -322K | 617K | 39K |
| -107.15M | -38.53M | -28.35M | -99.57M | -55.55M | -31.53M | -40.80M | -31.05M | |
| -5.12M | 434K | 719K | 164K | -36K | -376K | -187K | 25K | |
| -77.3% | -28.4% | -23.4% | -94.4% | -50.2% | -36.5% | -71.9% | -82.5% | |
| -90.89M | -44.26M | -37.70M | -98.86M | -51.64M | -27.27M | -38.59M | -30.20M | |
| -65.6% | -32.7% | -31.1% | -93.7% | -46.7% | -31.6% | -68.0% | -80.2% | |
| 18.93M | 8.36M | 8.29M | 5.41M | 4.88M | 4.31M | 3.01M | 1.35M | |
| -2.51 | -1.00 | -0.86 | -2.61 | -1.60 | -1.07 | -1.63 | -1.41 | |
| -2.51 | -1.00 | -0.86 | -2.61 | -1.60 | -1.07 | -1.63 | -1.39 | |
| 42.64M | 38.37M | 37.59M | 36.99M | 36.00M | 29.59M | 25.09M | 21.99M | |
| 42.64M | 38.37M | 37.59M | 36.99M | 36.00M | 29.59M | 25.09M | 22.37M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.