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 |
|---|---|---|---|---|---|---|---|---|---|
| 51.01M | 23.02M | 13.29M | 10.66M | 4.04M | 2.04M | 538K | 2.15M | 1.93M | |
Cost of Goods Sold | 16.10M | 4.49M | 6.33M | 2.62M | 2.67M | 1.36M | 784K | 3.01M | 1.71M |
| 34.91M | 18.54M | 6.95M | 8.04M | 1.38M | 682K | -246K | -852K | 225K | |
| 68.4% | 80.5% | 52.3% | 75.5% | 34.0% | 33.4% | -45.7% | -39.6% | 11.6% | |
Total Operating Expenses | 50.37M | 16.60M | 10.99M | 12.52M | 10.26M | 7.48M | 3.46M | 7.47M | 3.89M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | 115K | 168K | |
| 50.37M | 16.60M | 10.99M | 12.52M | 10.26M | 7.48M | 3.46M | 1.38M | 3.71M | |
| -15.46M | 1.94M | -4.03M | -4.48M | -8.89M | -6.80M | -3.70M | -8.33M | -3.67M | |
| -30.3% | 8.4% | -30.4% | -42.0% | -219.8% | -332.9% | -687.9% | -386.6% | -189.5% | |
| -29.95M | -21K | -5.67M | -13.63M | -10.63M | -7.21M | -3.27M | -10.97M | -18.65M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | 1K | N/A | N/A |
| 6.38M | 1.73M | 1.74M | 1.78M | 1.13M | 291K | N/A | 90K | 38K | |
Other Income/Expense | -14.49M | -1.96M | -1.64M | -9.15M | -1.75M | -407K | 427K | -2.64M | -14.99M |
| -3.17M | 1.18M | 19.92M | -13.61M | -10.66M | -7.36M | -1.63M | -29.38M | -18.65M | |
| -26.80M | -1.21M | -25.59M | 0.00 | 0.00 | 0.00 | 0.00 | -2K | 0.00 | |
| -6.2% | 5.1% | 149.9% | -127.6% | -263.8% | -360.4% | -302.2% | -1363.9% | -964.4% | |
| 240K | 8.86M | -591K | -852K | -7.18M | -6.31M | -3.37M | -8.02M | -3.33M | |
| 0.5% | 38.5% | -4.4% | -8.0% | -177.5% | -309.2% | -625.5% | -372.3% | -172.3% | |
| 15.70M | 6.92M | 3.44M | 3.63M | 1.71M | 484K | 336K | 307K | 332K | |
| -11.23 | 0.09 | 0.63 | -6.62 | -5.33 | -3.73 | -2.66 | N/A | -17.31 | |
| -11.23 | 0.09 | 0.63 | -6.62 | -5.33 | -3.73 | -2.66 | N/A | -17.31 | |
| 2.16M | 2.16M | 2.14M | 2.05M | 2.00M | 1.97M | 1.95M | 1.05M | 1.08M | |
| 2.28M | 2.28M | 2.14M | 2.05M | 2.00M | 1.97M | 1.95M | 1.05M | 1.08M |
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 |
|---|---|---|---|---|---|---|---|---|
| 17.28M | 9.68M | 15.14M | 58.26M | 59.86M | 12.09M | 4.09M | 1.77M | |
Cost of Goods Sold | 7.09M | 9.02M | 12.43M | 90.05M | 54.63M | 11.52M | 4.33M | 1.55M |
| 10.19M | 665K | 2.71M | -31.80M | 5.23M | 570K | -245K | 222K | |
| 59.0% | 6.9% | 17.9% | -54.6% | 8.7% | 4.7% | -6.0% | 12.5% | |
Total Operating Expenses | 34.05M | 10.88M | 17.04M | 161.53M | 40.31M | 13.19M | 2.85M | 1.24M |
| N/A | 743K | 2.29M | 8.18M | 3.92M | 3.35M | 109K | 17K | |
| 34.05M | 12.30M | 16.06M | 82.69M | 34.97M | 9.83M | 2.74M | 1.22M | |
| -23.86M | -10.21M | -14.33M | -193.33M | -35.07M | -12.62M | -3.09M | -1.02M | |
| -138.1% | -105.5% | -94.7% | -331.8% | -58.6% | -104.4% | -75.6% | -57.4% | |
| -34.74M | -28.35M | -13.43M | -188.28M | -32.30M | -21.64M | -3.04M | -1.01M | |
Interest Income | N/A | N/A | N/A | N/A | 74K | N/A | 49K | N/A |
| 3.20M | 256K | 2.15M | 8.75M | N/A | 481K | N/A | N/A | |
Other Income/Expense | -10.88M | -18.14M | 907K | 5.04M | 2.77M | -9.02M | 49K | 2K |
| -33.26M | -41.75M | -18.65M | -188.17M | -32.47M | -21.62M | -3.04M | -1.01M | |
| 0.00 | -2K | 2K | 23K | 25K | 0.00 | 0.00 | 0.00 | |
| -192.4% | -431.3% | -123.2% | -323.0% | -54.2% | -178.8% | -74.4% | -57.3% | |
| -17.71M | -8.79M | -12.44M | -190.28M | -33.76M | -12.21M | -3.08M | 0.00 | |
| -102.5% | -90.8% | -82.1% | -326.6% | -56.4% | -101.0% | -75.4% | 0.0% | |
| 6.16M | 1.42M | 1.90M | 3.05M | 1.31M | 407K | 10K | 1.02M | |
| -16.68 | -40.92 | -187.63 | -13532.00 | -4394.01 | -3195.39 | -449.67 | -149.88 | |
| -16.68 | -40.92 | -187.63 | -13532.00 | -5070.00 | -3195.39 | -449.67 | -149.88 | |
| 1.99M | 1.02M | 994K | 139K | 74K | 68K | 68K | 68K | |
| 1.99M | 1.02M | 994K | 139K | 74K | 68K | 68K | 68K |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.