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 |
|---|---|---|---|---|---|---|---|---|---|
| 49.82M | 12.66M | 10.26M | 12.70M | 14.19M | 12.36M | 9.20M | 13.28M | 10.55M | |
Cost of Goods Sold | 22.27M | 5.55M | 6.34M | 5.18M | 5.20M | 6.25M | 4.76M | 6.38M | 5.90M |
| 27.55M | 7.11M | 3.92M | 7.52M | 9.00M | 6.11M | 4.44M | 6.90M | 4.64M | |
| 55.3% | 56.2% | 38.2% | 59.2% | 63.4% | 49.5% | 48.2% | 51.9% | 44.0% | |
Total Operating Expenses | 43.41M | 6.89M | 12.74M | 10.81M | 12.97M | 13.85M | 14.58M | 25.38M | 17.50M |
| 12.89M | 2.44M | 3.49M | 3.31M | 3.66M | 3.65M | 3.98M | 4.03M | 4.74M | |
| 28.76M | 5.83M | 9.25M | 5.91M | 7.76M | 8.64M | 9.04M | 8.71M | 10.36M | |
| -15.86M | 222K | -8.82M | -3.29M | -3.97M | -7.74M | -10.14M | -18.48M | -12.85M | |
| -31.8% | 1.8% | -85.9% | -25.9% | -28.0% | -62.6% | -110.2% | -139.2% | -121.9% | |
| -21.80M | -551K | -9.36M | -7.74M | -4.15M | -8.66M | -10.87M | -20.31M | -12.65M | |
Interest Income | 166K | N/A | 95K | 40K | 31K | 25K | 24K | 52K | N/A |
| 2.15M | 517K | 588K | 445K | 599K | 561K | 614K | 603K | 496K | |
Other Income/Expense | -5.94M | -773K | -544K | -4.45M | -179K | -923K | -735K | -1.83M | 208K |
| -21.84M | -551K | -9.36M | -7.78M | -4.15M | -8.66M | -10.87M | -20.36M | -12.65M | |
| 42K | 0.00 | 0.00 | 42K | 0.00 | 0.00 | 0.00 | 45K | 0.00 | |
| -43.8% | -4.4% | -91.2% | -61.3% | -29.2% | -70.1% | -118.2% | -153.3% | -119.9% | |
| -9.88M | 1.59M | -7.36M | -1.69M | -2.42M | -6.17M | -8.58M | -16.06M | -10.46M | |
| -19.8% | 12.6% | -71.7% | -13.3% | -17.1% | -50.0% | -93.3% | -121.0% | -99.1% | |
| 5.97M | 1.37M | 1.46M | 1.60M | 1.54M | 1.56M | 1.56M | 2.42M | 2.40M | |
| -0.17 | -0.00 | -0.07 | -0.06 | -0.03 | -0.07 | -0.10 | -0.22 | -0.14 | |
| -0.17 | -0.00 | -0.07 | -0.06 | -0.03 | -0.07 | -0.10 | -0.22 | -0.14 | |
| 137.61M | 137.61M | 136.65M | 119.67M | 125.64M | 117.44M | 106.82M | 91.81M | 89.29M | |
| 137.61M | 137.61M | 136.65M | 119.67M | 125.64M | 117.44M | 106.82M | 91.81M | 89.29M |
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 |
|---|---|---|---|---|---|---|---|---|
| 48.45M | 46.03M | 34.93M | 19.92M | 11.57M | 9.23M | 5.47M | 48.56M | |
Cost of Goods Sold | 21.38M | 23.34M | 16.50M | 10.89M | 4.55M | 3.52M | 1.65M | 34.77M |
| 27.07M | 22.68M | 18.43M | 9.03M | 7.03M | 5.72M | 3.82M | 13.80M | |
| 55.9% | 49.3% | 52.8% | 45.3% | 60.7% | 61.9% | 69.8% | 28.4% | |
Total Operating Expenses | 52.20M | 77.01M | 60.55M | 94.81M | 38.86M | 17.56M | 11.35M | 18.83M |
| 14.60M | 18.77M | 18.27M | 18.62M | 8.29M | 3.19M | 1.43M | 131K | |
| 31.35M | 38.53M | 34.38M | 34.94M | 27.48M | 12.42M | 9.92M | 15.07M | |
| -25.13M | -54.32M | -42.12M | -85.78M | -31.83M | -11.85M | -7.53M | -5.04M | |
| -51.9% | -118.0% | -120.6% | -430.6% | -275.0% | -128.3% | -137.8% | -10.4% | |
| -31.42M | -61.37M | -45.65M | -84.44M | -31.21M | -13.94M | -12.36M | -5.67M | |
Interest Income | 120K | 365K | 43K | 51K | 62K | 54K | N/A | N/A |
| 2.22M | 3.01M | 3.64M | 72K | 89K | 2.50M | 3.91M | 492K | |
Other Income/Expense | -6.29M | -7.04M | -3.54M | 1.34M | 619K | -2.09M | -4.82M | -557K |
| -31.46M | -61.41M | -45.69M | -83.11M | -26.78M | -14.18M | -15.88M | -5.70M | |
| 42K | 45K | 32K | -987K | -3.82M | 23K | 47K | 29K | |
| -64.9% | -133.4% | -130.8% | -417.2% | -231.4% | -153.6% | -290.4% | -11.7% | |
| -18.87M | -44.83M | -34.22M | -79.36M | -28.46M | -9.89M | -6.16M | -3.99M | |
| -39.0% | -97.4% | -98.0% | -398.4% | -245.8% | -107.1% | -112.6% | -8.2% | |
| 6.26M | 9.49M | 7.89M | 6.42M | 3.38M | 1.96M | 1.38M | 1.05M | |
| -0.26 | -0.71 | -0.72 | -1.68 | -0.65 | -0.64 | -0.72 | -0.37 | |
| -0.26 | -0.71 | -0.72 | -1.68 | -0.65 | -0.64 | -0.72 | -0.37 | |
| 119.67M | 86.72M | 63.17M | 49.81M | 41.16M | 24.19M | 20.03M | 15.41M | |
| 119.67M | 86.72M | 63.17M | 49.81M | 41.16M | 24.19M | 20.03M | 15.41M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.