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 |
|---|---|---|---|---|---|---|---|---|---|
| 7.11M | 1.05M | 982K | 2.57M | 2.51M | 3.08M | 2.17M | 665K | 1.05M | |
Cost of Goods Sold | 693K | 0.00 | 693K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.42M | 1.05M | 289K | 2.57M | 2.51M | 3.08M | 2.17M | 665K | 1.05M | |
| 90.3% | 100.0% | 29.4% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
Total Operating Expenses | 126.96M | 31.54M | 29.43M | 26.43M | 39.56M | 41.73M | 38.42M | 37.38M | 33.67M |
| 97.03M | 23.40M | 21.90M | 20.04M | 31.69M | 32.63M | 29.79M | 29.35M | 26.26M | |
| 29.79M | 8.14M | 8.22M | 5.73M | 7.70M | 8.92M | 8.46M | 7.29M | 7.41M | |
| -120.54M | -30.49M | -29.14M | -23.86M | -37.05M | -38.65M | -36.25M | -36.71M | -32.62M | |
| -1695.1% | -2901.3% | -2967.3% | -929.4% | -1475.6% | -1256.6% | -1669.7% | -5520.6% | -3109.8% | |
| -117.71M | -30.36M | -28.67M | -22.98M | -35.71M | -36.95M | -34.13M | -35.81M | -29.89M | |
Interest Income | 5.62M | 833K | 1.16M | 1.58M | 2.04M | 2.39M | 2.80M | 2.78M | 3.69M |
| 2.79M | 699K | 689K | 702K | 699K | 689K | 679K | 784K | 958K | |
Other Income/Expense | 2.83M | 134K | 473K | 881K | 1.34M | 1.70M | 2.12M | 903K | 2.73M |
| -117.71M | -30.36M | -28.67M | -22.98M | -35.71M | -36.95M | -34.13M | -35.81M | -29.89M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -1655.4% | -2888.6% | -2919.1% | -895.1% | -1422.1% | -1201.3% | -1571.9% | -5384.8% | -2849.1% | |
| -117.66M | -29.79M | -28.45M | -23.14M | -36.28M | -37.95M | -35.57M | -36.00M | -31.59M | |
| -1654.6% | -2834.8% | -2896.7% | -901.2% | -1445.0% | -1233.9% | -1638.5% | -5413.7% | -3011.9% | |
| 2.88M | 699K | 693K | 723K | 767K | 698K | 678K | 711K | 1.03M | |
| -0.91 | -0.23 | -0.22 | -0.18 | -0.28 | -0.28 | -0.26 | -0.30 | -0.25 | |
| -0.91 | -0.23 | -0.22 | -0.18 | -0.28 | -0.28 | -0.26 | -0.30 | -0.25 | |
| 129.95M | 129.95M | 129.91M | 129.86M | 129.84M | 129.73M | 129.68M | 120.79M | 118.70M | |
| 129.95M | 129.95M | 129.91M | 129.86M | 129.84M | 129.73M | 129.68M | 120.79M | 118.70M |
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 |
|---|---|---|---|---|---|---|---|
| 10.32M | 2.82M | 21.05M | 13.54M | 10.14M | 1.08M | 0.00 | |
Cost of Goods Sold | 2.87M | 0.00 | 0.00 | 0.00 | 0.00 | 20.58M | 9.44M |
| 7.46M | 2.82M | 21.05M | 13.54M | 10.14M | -19.49M | -9.44M | |
| 72.2% | 100.0% | 100.0% | 100.0% | 100.0% | -1796.5% | N/A | |
Total Operating Expenses | 143.27M | 137.64M | 114.51M | 80.17M | 58.78M | 6.74M | 4.77M |
| 114.15M | 107.35M | 88.15M | 59.82M | 44.95M | 20.58M | 9.44M | |
| 31.99M | 29.56M | 25.49M | 20.35M | 13.83M | 6.74M | 4.77M | |
| -135.81M | -134.82M | -93.46M | -66.64M | -48.64M | -26.23M | -14.21M | |
| -1315.4% | -4787.7% | -444.0% | -492.3% | -479.6% | -2417.8% | N/A | |
| -129.77M | -127.50M | -89.22M | -66.22M | -48.63M | -26.13M | -13.66M | |
Interest Income | 8.82M | 12.06M | 8.00M | 1.59M | 16K | 106K | 552K |
| 2.77M | 3.65M | 3.76M | 1.18M | N/A | N/A | N/A | |
Other Income/Expense | 6.05M | 7.32M | 4.24M | 415K | 16K | 106K | 552K |
| -129.77M | -127.50M | -89.22M | -66.22M | -48.63M | -26.13M | -13.66M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -1256.8% | -4527.7% | -423.9% | -489.3% | -479.5% | -2408.0% | N/A | |
| -132.95M | -130.71M | -88.10M | -61.50M | -45.31M | -25.00M | -13.69M | |
| -1287.6% | -4641.8% | -418.5% | -454.4% | -446.8% | -2304.4% | N/A | |
| 2.87M | 4.11M | 5.36M | 5.14M | 3.33M | 1.23M | 519K | |
| -1.00 | -1.14 | -1.36 | -2.74 | -2.03 | -1.04 | -0.53 | |
| -1.00 | -1.14 | -1.36 | -2.74 | -2.03 | -1.04 | -0.53 | |
| 129.86M | 111.99M | 65.60M | 24.05M | 23.91M | 24.94M | 24.94M | |
| 129.86M | 111.99M | 65.60M | 24.05M | 23.91M | 24.94M | 24.94M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
