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 |
|---|---|---|---|---|---|---|---|---|---|
| 1.00M | 0.00 | 0.00 | 0.00 | 1.00M | 0.00 | 0.00 | 0.00 | 3.00M | |
Cost of Goods Sold | 8.51M | 0.00 | 891K | 0.00 | 7.62M | 929K | 936K | 0.00 | 953K |
| -7.51M | 0.00 | -891K | 0.00 | -6.62M | -929K | -936K | 0.00 | 2.04M | |
| -750.9% | N/A | N/A | N/A | -661.8% | N/A | N/A | N/A | 68.2% | |
Total Operating Expenses | 48.28M | 16.16M | 14.65M | 13.37M | 4.10M | 12.10M | 13.45M | 19.64M | 19.96M |
| 39.32M | 11.70M | 10.95M | 9.05M | 7.62M | 8.68M | 9.92M | 15.39M | 16.31M | |
| 17.47M | 4.46M | 4.60M | 4.32M | 4.10M | 4.35M | 4.47M | 4.25M | 4.60M | |
| -55.79M | -16.16M | -15.54M | -13.37M | -10.72M | -13.03M | -14.39M | -19.64M | -17.92M | |
| -5578.7% | N/A | N/A | N/A | -1071.6% | N/A | N/A | N/A | -597.9% | |
| -52.57M | -15.15M | -14.77M | -12.59M | -10.06M | -12.46M | -13.70M | -18.68M | -16.68M | |
Interest Income | 1.81M | 1.03M | 779K | N/A | N/A | N/A | N/A | 5.17M | N/A |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 3.22M | 1.00M | 778K | 778K | 660K | 574K | 687K | 962K | 1.25M |
| -52.57M | -15.15M | -14.77M | -12.59M | -10.06M | -12.46M | -13.70M | -18.68M | -16.68M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -5256.8% | N/A | N/A | N/A | -1005.6% | N/A | N/A | N/A | -556.4% | |
| -51.67M | -14.76M | -14.65M | -12.46M | -9.80M | -12.10M | -13.45M | -18.70M | -16.97M | |
| -5167.3% | N/A | N/A | N/A | -979.9% | N/A | N/A | N/A | -566.1% | |
| 4.11M | 1.40M | 891K | 906K | 917K | 929K | 936K | 940K | 953K | |
| -0.51 | -0.12 | -0.13 | -0.12 | -0.14 | -0.24 | -0.27 | -0.37 | -0.33 | |
| -0.51 | -0.12 | -0.13 | -0.12 | -0.14 | -0.24 | -0.27 | -0.37 | -0.33 | |
| 129.78M | 129.78M | 112.23M | 103.78M | 72.18M | 51.00M | 50.97M | 50.84M | 50.83M | |
| 129.78M | 129.78M | 112.23M | 103.78M | 72.18M | 51.00M | 50.97M | 50.84M | 50.83M |
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 |
|---|---|---|---|---|---|---|---|---|
| 1.00M | 5.72M | 1.66M | 652K | 30.02M | 9.93M | 9.89M | 22.44M | |
Cost of Goods Sold | 2.95M | 4.89M | 4.04M | 82.20M | 1.38M | 37.48M | 29.22M | 24.81M |
| -1.95M | 827K | -2.38M | -81.55M | 28.64M | -27.55M | -19.33M | -2.37M | |
| -195.1% | 14.5% | -143.9% | -12507.2% | 95.4% | -277.3% | -195.5% | -10.5% | |
Total Operating Expenses | 49.56M | 81.39M | 89.57M | 21.78M | 73.91M | 9.38M | 5.74M | 28.59M |
| 35.27M | 67.21M | 74.31M | 82.90M | 56.56M | 37.48M | 29.22M | 24.81M | |
| 17.23M | 19.08M | 19.30M | 19.68M | 18.72M | 9.38M | 5.74M | 3.78M | |
| -51.51M | -80.57M | -91.96M | -103.33M | -45.27M | -36.93M | -25.07M | -6.15M | |
| -5150.8% | -1408.3% | -5549.6% | -15848.0% | -150.8% | -371.8% | -253.5% | -27.4% | |
| -48.81M | -75.41M | -87.30M | -101.94M | -44.97M | -36.60M | -23.98M | -7.39M | |
Interest Income | 2.70M | 5.17M | 4.67M | 1.59M | 625K | 549K | 1.18M | 966K |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.63M | |
Other Income/Expense | 2.70M | 5.16M | 4.66M | 1.38M | 295K | 328K | 1.08M | -1.24M |
| -48.81M | -75.41M | -87.30M | -101.94M | -44.97M | -36.60M | -23.98M | -7.39M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -4880.9% | -1318.1% | -5268.4% | -15635.7% | -149.8% | -368.5% | -242.6% | -32.9% | |
| -47.82M | -76.74M | -87.92M | -100.26M | -43.89M | -36.31M | -24.53M | -5.89M | |
| -4782.0% | -1341.3% | -5305.7% | -15376.7% | -146.2% | -365.5% | -248.1% | -26.3% | |
| 3.69M | 3.83M | 4.04M | 3.07M | 1.38M | 618K | 537K | 255K | |
| -0.70 | -1.49 | -2.05 | -2.41 | -1.07 | -0.88 | -0.57 | -0.49 | |
| -0.70 | -1.49 | -2.05 | -2.41 | -1.07 | -0.88 | -0.57 | -0.49 | |
| 69.58M | 50.76M | 42.60M | 42.38M | 42.03M | 41.77M | 41.74M | 15.04M | |
| 69.58M | 50.76M | 42.60M | 42.38M | 42.03M | 41.77M | 41.74M | 15.04M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.