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 |
|---|---|---|---|---|---|---|---|---|---|
| 75.63M | 21.70M | 19.25M | 17.62M | 17.06M | 18.42M | 18.51M | 18.41M | 19.55M | |
Cost of Goods Sold | 13.95M | 3.94M | 3.52M | 3.31M | 3.19M | 3.47M | 2.83M | 2.28M | 3.19M |
| 61.68M | 17.77M | 15.73M | 14.31M | 13.88M | 14.95M | 15.68M | 16.13M | 16.36M | |
| 81.6% | 81.9% | 81.7% | 81.2% | 81.3% | 81.2% | 84.7% | 87.6% | 83.7% | |
Total Operating Expenses | 96.90M | 24.62M | 24.53M | 24.72M | 23.03M | 26.10M | 27.51M | 26.08M | 30.16M |
| 20.14M | 5.08M | 5.63M | 5.69M | 3.75M | 5.12M | 6.28M | 4.85M | 5.43M | |
| 76.75M | 19.54M | 18.90M | 19.03M | 19.28M | 20.98M | 21.22M | 21.23M | 24.73M | |
| -35.22M | -6.86M | -8.80M | -10.41M | -9.15M | -11.15M | -11.83M | -9.96M | -13.81M | |
| -46.6% | -31.6% | -45.7% | -59.1% | -53.6% | -60.5% | -63.9% | -54.1% | -70.6% | |
| -43.06M | -7.63M | -10.62M | -11.64M | -13.17M | -9.92M | -13.85M | -11.57M | -16.23M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 5.41M | 1.46M | 1.42M | 1.25M | 1.27M | 1.25M | 1.23M | 1.30M | 1.36M | |
Other Income/Expense | -7.84M | -775K | -1.82M | -1.23M | -4.02M | 1.23M | -2.02M | -1.61M | -2.43M |
| -43.08M | -7.66M | -10.61M | -11.62M | -13.19M | -9.92M | -13.86M | -11.59M | -16.20M | |
| 20K | 33K | -11K | -17K | 15K | 4K | 8K | 19K | -28K | |
| -57.0% | -35.3% | -55.1% | -66.0% | -77.3% | -53.9% | -74.9% | -63.0% | -82.9% | |
| -31.97M | -5.50M | -8.18M | -9.71M | -8.58M | -10.60M | -11.31M | -9.55M | -13.50M | |
| -42.3% | -25.4% | -42.5% | -55.1% | -50.3% | -57.5% | -61.1% | -51.9% | -69.0% | |
| 3.25M | 1.35M | 627K | 700K | 574K | 552K | 521K | 409K | 310K | |
| -1.45 | -0.25 | -0.36 | -0.38 | -0.46 | -0.38 | -0.53 | -0.44 | -0.62 | |
| -1.45 | -0.25 | -0.36 | -0.38 | -0.46 | -0.38 | -0.53 | -0.44 | -0.62 | |
| 30.75M | 30.75M | 29.31M | 30.38M | 28.39M | 26.37M | 26.25M | 26.15M | 25.98M | |
| 30.75M | 30.75M | 29.31M | 30.38M | 28.39M | 26.37M | 26.25M | 26.15M | 25.98M |
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 | 06/30/2021 | 06/30/2020 | 06/30/2019 |
|---|---|---|---|---|---|---|---|---|
| 71.61M | 64.25M | 50.14M | 34.42M | 33.02M | 29.23M | 14.26M | 5.50M | |
Cost of Goods Sold | 12.79M | 9.09M | 7.78M | 6.04M | 6.10M | 5.95M | 2.97M | 1.28M |
| 58.82M | 55.16M | 42.36M | 28.38M | 26.92M | 23.28M | 11.29M | 4.22M | |
| 82.1% | 85.8% | 84.5% | 82.4% | 81.5% | 79.6% | 79.2% | 76.8% | |
Total Operating Expenses | 101.35M | 111.75M | 85.02M | 55.88M | 52.04M | 49.82M | 53.97M | 29.86M |
| 20.84M | 20.36M | 20.82M | 13.86M | 15.67M | 14.82M | 9.16M | 8.04M | |
| 80.51M | 91.39M | 65.63M | 45.24M | 37.21M | 37.06M | 48.73M | 27.77M | |
| -42.53M | -56.59M | -42.66M | -27.50M | -25.12M | -26.54M | -42.68M | -25.64M | |
| -59.4% | -88.1% | -85.1% | -79.9% | -76.1% | -90.8% | -299.2% | -466.4% | |
| -48.58M | -61.79M | -35.31M | -26.63M | -25.10M | -26.55M | -42.03M | -25.33M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | 48K | N/A |
| 5.00M | 5.36M | 1.14M | 16K | 29K | 22K | N/A | 27K | |
Other Income/Expense | -6.04M | -5.20M | 7.34M | 876K | 18K | -5K | 653K | 306K |
| -48.59M | -61.84M | -35.38M | -26.66M | -25.14M | -26.58M | -42.03M | -25.21M | |
| 11K | 54K | 66K | 36K | 42K | 38K | 4K | -122K | |
| -67.8% | -96.3% | -70.6% | -77.5% | -76.1% | -90.9% | -294.7% | -458.6% | |
| -40.19M | -55.47M | -42.02M | -26.94M | -24.45M | -25.82M | -42.21M | -25.37M | |
| -56.1% | -86.3% | -83.8% | -78.3% | -74.0% | -88.3% | -296.0% | -461.4% | |
| 2.35M | 1.13M | 632K | 568K | 673K | 715K | 465K | 270K | |
| -1.74 | -2.39 | -1.40 | -1.07 | -1.03 | -1.17 | -2.07 | -1.12 | |
| -1.74 | -2.39 | -1.40 | -1.07 | -1.03 | -1.17 | -2.07 | -1.12 | |
| 27.86M | 25.88M | 25.33M | 25.00M | 24.36M | 20.29M | 20.29M | 22.33M | |
| 27.86M | 25.88M | 25.33M | 25.00M | 24.36M | 20.29M | 20.29M | 22.33M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.