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 |
|---|---|---|---|---|---|---|---|---|---|
| 155.10M | 41.57M | 34.45M | 41.78M | 37.30M | 38.11M | 31.98M | 22.49M | 18.53M | |
Cost of Goods Sold | 78.91M | 20.34M | 18.30M | 20.07M | 20.19M | 20.35M | 16.24M | 7.60M | 4.53M |
| 76.19M | 21.22M | 16.15M | 21.70M | 17.11M | 17.76M | 15.74M | 14.89M | 14.00M | |
| 49.1% | 51.1% | 46.9% | 52.0% | 45.9% | 46.6% | 49.2% | 66.2% | 75.6% | |
Total Operating Expenses | 99.05M | 22.72M | 25.15M | 26.75M | 24.43M | 25.82M | 26.75M | 26.36M | 21.73M |
| 5.87M | 1.34M | 1.36M | 1.67M | 1.50M | 1.80M | 1.62M | 5.77M | 2.42M | |
| 93.18M | 21.39M | 23.79M | 25.08M | 22.93M | 24.02M | 25.14M | 20.59M | 19.31M | |
| -22.86M | -1.50M | -8.99M | -5.04M | -7.32M | -8.06M | -11.01M | -11.47M | -7.73M | |
| -14.7% | -3.6% | -26.1% | -12.1% | -19.6% | -21.1% | -34.4% | -51.0% | -41.7% | |
| -30.82M | -3.44M | -10.79M | -7.19M | -9.40M | -9.87M | -12.69M | -12.72M | -13.34M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 8.57M | 2.13M | 2.27M | 2.10M | 2.08M | 1.97M | 1.92M | 1.60M | 1.73M | |
Other Income/Expense | -7.96M | -1.94M | -1.79M | -2.15M | -2.08M | -1.81M | -1.68M | -1.25M | -5.61M |
| -30.43M | -3.44M | -10.79M | -7.16M | -9.04M | -10.12M | -12.68M | -12.66M | -13.34M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -19.6% | -8.3% | -31.3% | -17.1% | -24.3% | -26.6% | -39.6% | -56.3% | -72.0% | |
| -19.73M | -772K | -8.25M | -4.28M | -6.43M | -7.16M | -10.10M | -11.03M | -7.22M | |
| -12.7% | -1.9% | -23.9% | -10.2% | -17.3% | -18.8% | -31.6% | -49.0% | -38.9% | |
| 3.13M | 729K | 745K | 767K | 886K | 901K | 911K | 446K | 512K | |
| -0.43 | -0.04 | -0.16 | -0.10 | -0.13 | -0.15 | -0.21 | -0.33 | -0.44 | |
| -0.43 | -0.04 | -0.16 | -0.10 | -0.13 | -0.15 | -0.21 | -0.33 | -0.44 | |
| 71.37M | 71.37M | 69.59M | 68.76M | 67.31M | 66.18M | 61.47M | 36.67M | 30.27M | |
| 71.37M | 71.37M | 69.59M | 68.76M | 67.31M | 66.18M | 61.47M | 36.67M | 30.27M |
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 |
|---|---|---|---|---|---|---|---|---|
| 149.16M | 74.89M | 71.35M | 65.21M | 55.31M | 49.24M | 62.66M | 52.78M | |
Cost of Goods Sold | 76.85M | 20.73M | 19.64M | 15.48M | 11.65M | 11.55M | 15.39M | 12.45M |
| 72.31M | 54.16M | 51.70M | 49.72M | 43.66M | 37.69M | 47.27M | 40.33M | |
| 48.5% | 72.3% | 72.5% | 76.3% | 78.9% | 76.5% | 75.4% | 76.4% | |
Total Operating Expenses | 103.74M | 88.72M | 82.26M | 84.83M | 71.22M | 60.00M | 74.20M | 60.16M |
| 6.58M | 12.77M | 9.52M | 9.34M | 7.92M | 9.20M | 13.75M | 8.23M | |
| 97.16M | 75.95M | 72.74M | 75.50M | 63.30M | 50.80M | 60.45M | 51.93M | |
| -31.44M | -34.56M | -30.55M | -35.11M | -27.56M | -22.31M | -26.93M | -19.83M | |
| -21.1% | -46.2% | -42.8% | -53.8% | -49.8% | -45.3% | -43.0% | -37.6% | |
| -39.00M | -43.74M | -30.19M | -37.21M | -31.17M | -27.45M | -29.04M | -24.10M | |
Interest Income | N/A | N/A | 24K | N/A | N/A | N/A | N/A | N/A |
| 8.41M | 7.29M | 5.42M | 3.60M | 3.30M | 4.52M | 3.69M | 3.69M | |
Other Income/Expense | -7.56M | -9.18M | 365K | -2.10M | -3.61M | -5.14M | -2.11M | -4.26M |
| -39.00M | -43.71M | -30.19M | -37.16M | -31.19M | -27.45M | -29.04M | -24.10M | |
| 0.00 | -14K | -24K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -26.1% | -58.4% | -42.3% | -57.0% | -56.4% | -55.7% | -46.4% | -45.7% | |
| -27.97M | -32.49M | -28.55M | -33.46M | -26.50M | -21.37M | -25.86M | -18.95M | |
| -18.8% | -43.4% | -40.0% | -51.3% | -47.9% | -43.4% | -41.3% | -35.9% | |
| 3.46M | 2.07M | 2.01M | 1.65M | 1.06M | 941K | 1.06M | 882K | |
| -0.59 | -1.38 | -1.05 | -1.38 | -1.22 | -1.46 | -1.87 | -2.69 | |
| -0.59 | -1.38 | -1.05 | -1.38 | -1.22 | -1.46 | -1.87 | -2.69 | |
| 65.95M | 31.73M | 28.66M | 26.90M | 25.48M | 18.84M | 18.38M | 8.95M | |
| 65.95M | 31.73M | 28.66M | 26.90M | 25.48M | 18.84M | 18.38M | 8.95M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.