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 |
|---|---|---|---|---|---|---|---|---|---|
| 48.55M | 14.48M | 11.71M | 14.26M | 8.10M | 6.65M | 6.26M | 8.30M | 4.26M | |
Cost of Goods Sold | 21.91M | 5.92M | 4.77M | 6.59M | 4.63M | 3.53M | 4.75M | 4.35M | 8.31M |
| 26.64M | 8.56M | 6.94M | 7.67M | 3.47M | 3.12M | 1.50M | 3.95M | -4.05M | |
| 54.9% | 59.1% | 59.3% | 53.8% | 42.8% | 46.9% | 24.1% | 47.6% | -95.0% | |
Total Operating Expenses | 135.00M | 44.55M | 38.79M | 28.59M | 23.07M | 17.44M | 14.99M | 18.22M | 18.80M |
| 36.83M | 11.64M | 8.61M | 8.82M | 7.76M | 7.71M | 7.30M | 9.36M | 10.55M | |
| 98.17M | 32.91M | 30.18M | 19.77M | 15.31M | 9.73M | 7.69M | 8.86M | 8.25M | |
| -108.36M | -35.99M | -31.85M | -20.93M | -19.60M | -14.32M | -13.49M | -14.27M | -22.85M | |
| -223.2% | -248.5% | -271.9% | -146.8% | -242.1% | -215.4% | -215.6% | -172.0% | -535.9% | |
| -109.39M | -36.70M | -32.33M | -20.82M | -19.53M | -14.50M | -14.26M | -15.48M | -23.98M | |
Interest Income | 4.32M | 1.03M | 742K | 1.31M | 1.24M | 973K | 675K | 918K | 1.01M |
| 5.17M | 1.60M | 1.19M | 1.21M | 1.17M | 1.15M | 1.43M | 2.17M | 2.13M | |
Other Income/Expense | -1.03M | -717K | -487K | 102K | 71K | -178K | -771K | -1.21M | -1.13M |
| -109.39M | -36.70M | -32.33M | -20.82M | -19.53M | -14.50M | -14.26M | -15.48M | -23.98M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -225.3% | -253.4% | -276.1% | -146.1% | -241.3% | -218.1% | -227.9% | -186.5% | -562.4% | |
| -106.51M | -35.44M | -31.30M | -20.54M | -19.23M | -13.95M | -13.10M | -13.51M | -22.65M | |
| -219.4% | -244.7% | -267.3% | -144.1% | -237.5% | -209.9% | -209.4% | -162.8% | -531.3% | |
| 1.85M | 548K | 545K | 382K | 376K | 370K | 384K | 766K | 196K | |
| -2.27 | -0.63 | -0.71 | -0.50 | -0.43 | -0.52 | -0.40 | -0.46 | -0.77 | |
| -2.27 | -0.63 | -0.71 | -0.50 | -0.43 | -0.52 | -0.40 | -0.46 | -0.77 | |
| 57.84M | 57.84M | 45.82M | 41.73M | 44.95M | 29.77M | 35.94M | 33.34M | 31.04M | |
| 57.84M | 57.84M | 45.82M | 41.73M | 44.95M | 29.77M | 35.94M | 33.34M | 31.04M |
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 |
|---|---|---|---|---|---|---|---|---|
| 35.26M | 22.47M | 22.39M | 16.39M | 13.68M | 4.95M | 21.30M | 18.91M | |
Cost of Goods Sold | 19.49M | 21.94M | 19.30M | 13.66M | 14.49M | 22.32M | 40.75M | 27.06M |
| 15.76M | 533K | 3.09M | 2.73M | -811K | -17.37M | -19.45M | -8.15M | |
| 44.7% | 2.4% | 13.8% | 16.6% | -5.9% | -350.9% | -91.3% | -43.1% | |
Total Operating Expenses | 84.10M | 75.38M | 78.69M | 71.35M | 56.37M | 61.76M | 111.21M | 79.43M |
| 31.59M | 41.14M | 48.75M | 39.72M | 27.22M | 20.41M | 38.43M | 31.86M | |
| 52.51M | 34.23M | 29.94M | 31.63M | 29.15M | 41.35M | 72.78M | 47.57M | |
| -68.34M | -74.84M | -75.60M | -68.63M | -57.18M | -79.13M | -130.66M | -87.58M | |
| -193.8% | -333.0% | -337.7% | -418.7% | -418.1% | -1598.9% | -613.4% | -463.1% | |
| -69.11M | -78.62M | -60.39M | 142.12M | -302.47M | -175.17M | -115.55M | -93.97M | |
Interest Income | 4.20M | 4.50M | 5.36M | 1.82M | 243K | 175K | 1.93M | 2.00M |
| 4.95M | 8.44M | 11.11M | 18.70M | 16.72M | 16.17M | 15.14M | 8.28M | |
Other Income/Expense | -776K | -3.77M | 15.21M | 210.75M | -245.29M | -96.04M | 15.11M | -6.39M |
| -69.11M | -78.62M | -60.39M | 142.12M | -302.47M | -175.17M | -115.55M | -93.97M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -196.0% | -349.8% | -269.7% | 867.2% | -2211.9% | -3539.5% | -542.5% | -496.9% | |
| -66.83M | -73.37M | -74.33M | -67.64M | -55.94M | -77.99M | -129.66M | -87.31M | |
| -189.5% | -326.5% | -332.0% | -412.7% | -409.1% | -1575.9% | -608.7% | -461.6% | |
| 1.51M | 1.48M | 1.28M | 985K | 1.24M | 1.14M | 1.00M | 270K | |
| -1.66 | -2.50 | -2.20 | 6.07 | -14.40 | -15.40 | -12.20 | -12.00 | |
| -1.66 | -2.50 | -2.20 | N/A | -14.40 | -15.40 | -12.20 | -12.00 | |
| 41.73M | 31.49M | 28.40M | 23.40M | 21.12M | 11.40M | 9.44M | 7.87M | |
| 41.73M | 31.49M | 28.40M | 30.91M | 21.12M | 11.40M | 9.44M | 7.87M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.