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 |
|---|---|---|---|---|---|---|---|---|---|
| 5.91M | 1.11M | 1.39M | 2.24M | 1.16M | 1.30M | 1.58M | 1.27M | 1.39M | |
Cost of Goods Sold | 7.38M | 1.76M | 2.18M | 1.87M | 1.57M | 2.06M | 1.67M | 6.04M | 1.65M |
| -1.47M | -645K | -788K | 375K | -411K | -761K | -88K | -4.76M | -260K | |
| -24.9% | -58.0% | -56.6% | 16.7% | -35.4% | -58.8% | -5.6% | -374.4% | -18.8% | |
Total Operating Expenses | 29.26M | 7.11M | 6.42M | 8.65M | 7.08M | 7.09M | 8.69M | 9.09M | 9.04M |
| 13.28M | 3.10M | 2.73M | 4.51M | 2.94M | 2.57M | 2.65M | 2.26M | 2.33M | |
| 15.08M | 3.89M | 3.68M | 3.78M | 3.72M | 4.11M | 5.29M | 6.79M | 6.11M | |
| -30.73M | -7.75M | -7.21M | -8.28M | -7.49M | -7.86M | -8.77M | -13.85M | -9.30M | |
| -520.1% | -696.3% | -517.9% | -369.0% | -645.5% | -606.3% | -555.0% | -1088.5% | -671.1% | |
| -30.67M | -7.63M | -7.07M | -8.62M | -7.35M | -7.67M | -8.64M | -13.66M | -9.22M | |
Interest Income | 694K | 158K | 168K | 211K | 157K | 136K | 168K | 138K | 95K |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 62K | 125K | 135K | -338K | 140K | 189K | 137K | 193K | 77K |
| -30.67M | -7.63M | -7.07M | -8.62M | -7.35M | -7.67M | -8.64M | -13.66M | -9.22M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -519.0% | -685.1% | -508.2% | -384.1% | -633.5% | -591.7% | -546.4% | -1073.3% | -665.5% | |
| -28.31M | -7.56M | -6.71M | -7.47M | -6.56M | -7.08M | -8.18M | -13.23M | -8.66M | |
| -479.0% | -679.1% | -482.5% | -333.0% | -565.1% | -546.3% | -517.7% | -1039.5% | -624.7% | |
| 2.43M | 192K | 493K | 807K | 933K | 777K | 590K | 623K | 643K | |
| -0.39 | -0.09 | -0.09 | -0.11 | -0.10 | -0.10 | -0.11 | -0.16 | -0.14 | |
| -0.39 | -0.09 | -0.09 | -0.11 | -0.10 | -0.10 | -0.11 | -0.16 | -0.14 | |
| 83.73M | 83.73M | 81.87M | 77.60M | 77.48M | 76.47M | 76.22M | 85.35M | 67.84M | |
| 83.73M | 83.73M | 81.87M | 77.60M | 77.48M | 76.47M | 76.22M | 85.35M | 67.84M |
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 |
|---|---|---|---|---|---|---|---|---|
| 6.28M | 5.75M | 12.13M | 11.84M | 13.16M | 11.58M | 6.67M | 8.09M | |
Cost of Goods Sold | 7.34M | 10.62M | 13.88M | 9.55M | 10.27M | 9.47M | 11.08M | 6.33M |
| -1.06M | -4.87M | -1.75M | 2.28M | 2.89M | 2.11M | -4.41M | 1.77M | |
| -16.9% | -84.5% | -14.4% | 19.3% | 22.0% | 18.2% | -66.1% | 21.8% | |
Total Operating Expenses | 31.32M | 69.11M | 50.55M | 44.51M | 42.87M | 21.24M | 22.16M | 23.64M |
| 12.63M | 9.79M | 12.34M | 12.84M | 11.92M | 7.75M | 8.90M | 10.38M | |
| 17.11M | 25.42M | 31.30M | 29.12M | 28.62M | 10.95M | 10.82M | 11.80M | |
| -32.38M | -73.97M | -52.30M | -42.23M | -39.98M | -19.13M | -26.57M | -21.86M | |
| -515.5% | -1285.4% | -431.2% | -356.8% | -303.7% | -165.2% | -398.3% | -270.1% | |
| -32.27M | -73.54M | -50.15M | -40.76M | -40.38M | -17.95M | -26.48M | -21.88M | |
Interest Income | 672K | 591K | N/A | N/A | 54K | 41K | 252K | N/A |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | 19K | |
Other Income/Expense | 105K | 433K | 2.15M | 1.47M | -397K | 1.18M | 90K | -15K |
| -32.27M | -73.54M | -50.15M | -40.76M | -40.38M | -17.95M | -26.48M | -21.88M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -58K | |
| -513.9% | -1277.9% | -413.5% | -344.4% | -306.7% | -155.0% | -396.9% | -270.3% | |
| -29.23M | -70.21M | -47.37M | -39.81M | -37.91M | -16.67M | -23.90M | -20.29M | |
| -465.4% | -1220.0% | -390.5% | -336.4% | -288.0% | -143.9% | -358.3% | -250.7% | |
| 3.15M | 3.76M | 4.93M | 2.42M | 2.07M | 2.46M | 2.66M | 1.57M | |
| -0.42 | -1.08 | -0.79 | -0.62 | -0.66 | -0.47 | -0.87 | -0.80 | |
| -0.42 | -1.08 | -0.79 | -0.62 | -0.66 | -0.47 | -0.87 | -0.80 | |
| 77.60M | 67.84M | 63.43M | 63.71M | 61.13M | 38.11M | 30.35M | 27.18M | |
| 77.60M | 67.84M | 63.43M | 63.71M | 61.13M | 38.11M | 30.35M | 27.18M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.