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 |
|---|---|---|---|---|---|---|---|---|---|
| -55.16M | 2.72M | 2.25M | -61.75M | 1.62M | 12.50M | 70.95M | 75.09M | 66.25M | |
Cost of Goods Sold | -42.31M | 2.58M | 1.85M | -47.89M | 1.15M | 11.66M | 55.73M | 60.81M | 51.78M |
| -12.85M | 133K | 400K | -13.86M | 472K | 842K | 15.22M | 14.28M | 14.47M | |
| N/A | 4.9% | 17.8% | 22.4% | 29.2% | 6.7% | 21.5% | 19.0% | 21.8% | |
Total Operating Expenses | 13.12M | 7.35M | 4.20M | -6.62M | 8.18M | 1.85M | 13.49M | 22.26M | 13.42M |
| 2.57M | 1.21M | 1.21M | -2.16M | 2.32M | 1.57M | 4.05M | 4.07M | 3.27M | |
| 9.33M | 4.40M | 3.04M | -2.55M | 4.43M | 4.40M | 9.15M | 11.20M | 10.48M | |
| -25.97M | -7.21M | -3.80M | -7.24M | -7.71M | -1.01M | 1.73M | -7.98M | 1.04M | |
| N/A | -265.5% | -168.8% | 11.7% | -476.8% | -8.1% | 2.4% | -10.6% | 1.6% | |
| -39.22M | -11.15M | -5.52M | -12.15M | -10.40M | -5.01M | -1.87M | -8.28M | -2.44M | |
Interest Income | 390K | N/A | N/A | 390K | N/A | N/A | 869K | 400K | 569K |
| -213K | 74K | 89K | -516K | 140K | 313K | 676K | 672K | 919K | |
Other Income/Expense | -13.24M | -3.94M | -1.71M | -4.91M | -2.69M | -4.00M | -3.61M | -304K | -3.48M |
| -41.83M | -11.38M | -5.63M | -11.11M | -13.73M | -34.34M | -2.45M | -10.14M | -3.87M | |
| -146K | 223K | 111K | -494K | 14K | 44K | 579K | 1.86M | 1.43M | |
| N/A | -418.7% | -249.8% | 18.0% | -848.9% | -274.8% | -3.5% | -13.5% | -5.8% | |
| -25.17M | -6.96M | -3.60M | -7.07M | -7.54M | -791K | 3.66M | -6.07M | 2.83M | |
| N/A | -256.1% | -159.6% | 11.5% | -466.2% | -6.3% | 5.2% | -8.1% | 4.3% | |
| 805K | 255K | 209K | 169K | 172K | 219K | 1.93M | 1.91M | 1.79M | |
| -2.40 | -0.64 | -0.32 | -0.84 | -0.60 | -1.98 | -0.14 | -0.59 | -0.23 | |
| -2.40 | -0.64 | -0.32 | -0.84 | -0.60 | -1.98 | -0.14 | -0.59 | -0.23 | |
| 17.77M | 17.77M | 17.39M | 17.34M | 17.35M | 17.34M | 17.32M | 17.28M | 17.26M | |
| 17.82M | 17.82M | 17.39M | 17.34M | 17.35M | 17.34M | 17.32M | 17.28M | 17.26M |
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 |
|---|---|---|---|---|---|---|---|---|
| 23.32M | 302.30M | 331.80M | 305.70M | 312.41M | 252.50M | 305.34M | 270.28M | |
Cost of Goods Sold | 20.64M | 244.71M | 282.86M | 269.50M | 264.26M | 212.95M | 237.09M | 206.06M |
| 2.68M | 57.59M | 48.94M | 36.20M | 48.15M | 39.54M | 68.25M | 64.22M | |
| 11.5% | 19.1% | 14.7% | 11.8% | 15.4% | 15.7% | 22.4% | 23.8% | |
Total Operating Expenses | 16.91M | 82.26M | 94.82M | 80.03M | 78.70M | 61.53M | 89.64M | 106.44M |
| 5.78M | 21.59M | 26.00M | 23.50M | 25.19M | 20.98M | 25.17M | 30.62M | |
| 15.44M | 50.35M | 60.51M | 52.12M | 49.78M | 38.14M | 57.72M | 67.00M | |
| -14.23M | -24.67M | -45.88M | -43.83M | -30.55M | -21.99M | -21.39M | -52.72M | |
| -61.0% | -8.2% | -13.8% | -14.3% | -9.8% | -8.7% | -7.0% | -19.5% | |
| -29.43M | -16.86M | -48.72M | -31.28M | 5.53M | -5.93M | 2.15M | -38.66M | |
Interest Income | 1.26M | 1.16M | 2.69M | 1.41M | 360K | 2K | 4.07M | 465K |
| 613K | 2.80M | 2.98M | 3.35M | 4.94M | 7.99M | 7.26M | 9.13M | |
Other Income/Expense | -15.20M | 7.81M | -2.83M | 12.54M | 36.07M | 16.06M | 23.54M | 3.56M |
| -61.63M | -21.84M | -49.72M | -32.70M | 13.66M | -7.36M | 41K | -31.49M | |
| 143K | 4.98M | 1.00M | 1.41M | -8.13M | 1.43M | 1.96M | 2.11M | |
| -264.3% | -7.2% | -15.0% | -10.7% | 4.4% | -2.9% | 0.0% | -11.7% | |
| -13.71M | -16.01M | -33.39M | -32.49M | -16.51M | -7.96M | -5.05M | -37.05M | |
| -58.8% | -5.3% | -10.1% | -10.6% | -5.3% | -3.2% | -1.7% | -13.7% | |
| 515K | 8.66M | 12.49M | 11.33M | 14.04M | 14.03M | 16.34M | 15.67M | |
| -3.56 | -1.27 | -2.95 | -1.91 | 0.84 | -0.54 | 0.00 | -2.38 | |
| -3.56 | -1.27 | -2.95 | -1.91 | 0.84 | -0.54 | 0.00 | -2.38 | |
| 17.34M | 17.26M | 17.17M | 17.12M | 16.02M | 13.71M | 13.42M | 13.24M | |
| 17.34M | 17.26M | 17.17M | 17.12M | 16.21M | 13.71M | 13.42M | 13.24M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.