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 Oct 2024 | Quarter ended Jul 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 29.96M | 15.47M | 1.63M | 9.65M | 3.22M | 1.63M | 1.33M | 1.53M | 2.78M | |
Cost of Goods Sold | 27.84M | 13.51M | 2.48M | 9.01M | 2.84M | 2.48M | 2.01M | 1.56M | 3.26M |
| 2.13M | 1.97M | -852K | 638K | 375K | -850K | -677K | -23K | -483K | |
| 7.1% | 12.7% | -52.3% | 6.6% | 11.7% | -52.2% | -50.7% | -1.5% | -17.4% | |
Total Operating Expenses | 72.08M | 29.27M | 11.63M | 18.17M | 13.02M | 11.63M | 8.76M | 9.09M | 7.24M |
| 20.97M | 7.97M | 3.43M | 5.97M | 3.60M | 3.43M | 2.63M | 2.23M | 1.63M | |
| 51.11M | 21.30M | 8.20M | 12.20M | 9.42M | 8.20M | 6.09M | 6.86M | 5.52M | |
| -69.96M | -27.30M | -12.48M | -17.53M | -12.65M | -12.48M | -9.44M | -9.12M | -7.73M | |
| -233.5% | -176.5% | -766.1% | -181.7% | -392.9% | -765.7% | -707.4% | -594.0% | -278.3% | |
| -78.27M | -26.55M | -23.12M | -15.32M | -13.28M | -23.12M | -16.55M | -13.33M | -12.42M | |
Interest Income | -435K | 1.29M | -2.66M | 771K | 155K | 55K | -9K | 15K | 25K |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | -8.31M | 754K | -10.64M | 2.21M | -632K | -10.65M | -7.11M | -4.22M | -4.69M |
| -78.97M | -26.55M | -23.12M | -16.02M | -13.28M | -23.12M | -16.55M | -13.33M | -12.42M | |
| 699K | 5K | -562.00 | 695K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -263.5% | -171.6% | -1419.5% | -166.0% | -412.6% | -1418.9% | -1239.9% | -868.9% | -447.2% | |
| -67.49M | -26.49M | -11.89M | -16.99M | -12.12M | -11.89M | -8.75M | -8.74M | -7.25M | |
| -225.2% | -171.2% | -730.0% | -176.1% | -376.6% | -729.6% | -656.0% | -569.8% | -261.2% | |
| 2.47M | 812K | 588K | 542K | 524K | 588K | 685K | 372K | 474K | |
| -0.75 | -0.22 | -0.22 | -0.16 | -0.15 | -0.27 | -0.24 | -0.17 | -0.17 | |
| -0.75 | -0.22 | -0.22 | -0.16 | -0.15 | -0.27 | -0.24 | -0.17 | -0.17 | |
| 120.85M | 120.85M | 119.44M | 99.58M | 91.30M | 85.51M | 85.51M | 76.19M | 74.50M | |
| 120.85M | 120.85M | 119.44M | 99.58M | 91.30M | 85.51M | 85.51M | 76.18M | 74.50M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 12/31/2025 | 03/31/2025 | 12/31/2024 | 04/30/2024 | 04/30/2023 | 04/30/2022 | 04/30/2021 | 04/30/2020 |
|---|---|---|---|---|---|---|---|---|
| 40.73M | 7.28M | N/A | 17.84M | 4.62M | 6.43M | 5.00M | 404K | |
Cost of Goods Sold | 39.45M | 9.31M | N/A | 14.16M | 5.46M | 5.50M | 3.93M | 325K |
| 1.27M | -2.03M | N/A | 3.68M | -834K | 926K | 1.07M | 79K | |
| 3.1% | -28.0% | N/A | 20.6% | -18.1% | 14.4% | 21.4% | 19.4% | |
Total Operating Expenses | 67.87M | 36.73M | N/A | 21.56M | 25.50M | 13.93M | 5.95M | 1.71M |
| 17.89M | 9.92M | N/A | 6.29M | 5.86M | 2.61M | 516K | 489K | |
| 49.98M | 26.67M | N/A | 15.25M | 16.82M | 9.97M | 4.84M | 1.22M | |
| -66.60M | -38.76M | N/A | -17.88M | -26.34M | -13.00M | -4.88M | -1.63M | |
| -163.5% | -532.8% | N/A | -100.2% | -570.0% | -202.2% | -97.5% | -403.5% | |
| -71.63M | -65.42M | N/A | -21.53M | -26.38M | -11.69M | -13.24M | -1.60M | |
Interest Income | N/A | 85K | N/A | N/A | N/A | N/A | N/A | N/A |
| N/A | N/A | N/A | 69K | 122K | 148K | 1.22M | 29K | |
Other Income/Expense | -5.04M | -26.66M | N/A | -3.65M | -39K | 1.31M | -8.36M | 28K |
| -72.08M | -65.42M | -65.42M | -24.05M | -28.11M | -11.69M | -13.24M | -1.60M | |
| 443K | 0.00 | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -177.0% | -899.2% | N/A | -134.9% | -608.3% | -181.8% | -264.7% | -396.6% | |
| -64.33M | -36.64M | N/A | -16.45M | -25.37M | -12.74M | -4.84M | -1.63M | |
| -158.0% | -503.6% | N/A | -92.2% | -549.1% | -198.1% | -96.8% | -403.5% | |
| 2.27M | 2.12M | 2.12M | 1.42M | 966K | 265K | 37K | 0.00 | |
| -0.60 | -0.85 | N/A | -0.40 | -0.49 | -0.24 | -0.56 | -0.12 | |
| -0.60 | -0.85 | N/A | -0.40 | -0.49 | -0.24 | -0.56 | -0.12 | |
| 119.44M | 77.04M | N/A | 60.12M | 53.86M | 48.22M | 23.66M | 13.73M | |
| 119.44M | 77.04M | N/A | 60.12M | 53.86M | 48.22M | 23.66M | 13.73M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
