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 |
|---|---|---|---|---|---|---|---|---|---|
| 37.69M | 4.74M | 11.22M | 5.22M | 16.50M | 18.39M | 5.88M | 11.47M | 15.79M | |
Cost of Goods Sold | 32.88M | 4.17M | 6.89M | 7.86M | 13.97M | 16.77M | 4.67M | 15.19M | 12.93M |
| 4.80M | 573K | 4.33M | -2.64M | 2.53M | 1.62M | 1.21M | -3.72M | 2.86M | |
| 12.7% | 12.1% | 38.6% | -50.5% | 15.3% | 8.8% | 20.6% | -32.4% | 18.1% | |
Total Operating Expenses | 34.16M | 8.52M | 9.01M | 7.10M | 9.53M | 8.70M | 10.48M | 10.86M | 12.55M |
| 7.91M | 1.90M | 2.03M | 1.88M | 2.10M | 2.09M | 1.93M | 1.94M | 2.62M | |
| 26.25M | 6.62M | 6.98M | 5.22M | 7.42M | 6.61M | 8.55M | 8.92M | 9.94M | |
| -29.36M | -7.95M | -4.68M | -9.74M | -6.99M | -7.08M | -9.27M | -14.57M | -9.69M | |
| -77.9% | -167.7% | -41.7% | -186.6% | -42.4% | -38.5% | -157.7% | -127.0% | -61.4% | |
| -19.45M | -6.87M | -4.95M | -9.75M | 2.12M | -7.49M | -10.17M | -18.96M | -10.51M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 286K | N/A |
| N/A | N/A | N/A | N/A | N/A | 500K | 500K | N/A | N/A | |
Other Income/Expense | 9.91M | 1.08M | -271K | -13K | 9.12M | -411K | -905K | -4.38M | -817K |
| -19.48M | -6.89M | -4.95M | -9.75M | 2.12M | -7.50M | -10.19M | -18.98M | -10.51M | |
| 30K | 27K | 5K | 0.00 | -2K | 13K | 12K | 24K | 4K | |
| -51.7% | -145.4% | -44.1% | -186.8% | 12.9% | -40.8% | -173.3% | -165.4% | -66.6% | |
| -26.36M | -6.98M | -3.69M | -9.65M | -6.04M | -6.52M | -8.36M | -13.21M | -8.51M | |
| -70.0% | -147.3% | -32.9% | -184.8% | -36.6% | -35.4% | -142.2% | -115.1% | -53.9% | |
| 2.99M | 963K | 989K | 93K | 949K | 564K | 912K | 1.36M | 1.19M | |
| -1.62 | -0.55 | -0.43 | -0.86 | 0.22 | -0.91 | -1.26 | -2.36 | -1.32 | |
| -1.62 | -0.55 | -0.43 | -0.86 | 0.22 | -0.91 | -1.26 | -2.36 | -1.32 | |
| 12.59M | 12.59M | 11.57M | 11.35M | 9.69M | 8.29M | 8.08M | 8.03M | 7.98M | |
| 12.59M | 12.59M | 11.57M | 11.35M | 9.75M | 8.29M | 8.08M | 8.03M | 7.98M |
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 |
|---|---|---|---|---|---|---|---|---|
| 45.99M | 55.96M | 44.52M | 36.38M | 5.05M | 2.64M | 1.15M | 308K | |
Cost of Goods Sold | 43.27M | 52.00M | 45.81M | 66.41M | 7.41M | 2.34M | 806K | 92K |
| 2.72M | 3.96M | -1.29M | -30.03M | -2.36M | 300K | 341K | 216K | |
| 5.9% | 7.1% | -2.9% | -82.6% | -46.8% | 11.4% | 29.7% | 70.1% | |
Total Operating Expenses | 35.81M | 49.84M | 63.67M | 81.32M | 50.79M | 12.17M | 4.71M | 3.81M |
| 8.00M | 10.63M | 19.59M | 30.68M | 20.08M | 7.01M | 362K | 1.54M | |
| 27.81M | 39.21M | 44.09M | 50.64M | 30.72M | 5.16M | 4.11M | 2.15M | |
| -33.08M | -45.87M | -64.97M | -111.35M | -53.16M | -11.87M | -4.37M | -3.60M | |
| -71.9% | -82.0% | -145.9% | -306.1% | -1053.0% | -449.5% | -381.3% | -1167.9% | |
| -25.30M | -50.12M | -75.82M | -73.32M | 23.40M | -16.67M | -4.93M | -3.95M | |
Interest Income | N/A | N/A | N/A | 1.20M | 38K | N/A | 559K | 351K |
| N/A | 214K | 9.10M | 4.54M | N/A | 3.29M | N/A | N/A | |
Other Income/Expense | 7.79M | -4.25M | -10.86M | 38.03M | 76.56M | -4.79M | -559K | -351K |
| -25.32M | -50.16M | -75.84M | -73.33M | 23.40M | -16.67M | -4.93M | -3.95M | |
| 23K | 37K | 21K | 8K | 2K | 0.00 | 0.00 | 0.00 | |
| -55.1% | -89.6% | -170.3% | -201.6% | 463.6% | -631.1% | -430.1% | -1281.8% | |
| -29.24M | -40.73M | -60.09M | -107.72M | -52.42M | -11.58M | -4.13M | -3.48M | |
| -63.6% | -72.8% | -135.0% | -296.1% | -1038.4% | -438.3% | -360.5% | -1128.6% | |
| 3.84M | 5.14M | 4.88M | 3.63M | 736K | 296K | 239K | 121K | |
| -2.71 | -6.69 | -13.11 | -13.32 | 6.65 | -6.94 | -4.17 | -5.02 | |
| -2.71 | -6.69 | -13.11 | -13.32 | 6.60 | -6.94 | -4.17 | -5.02 | |
| 9.36M | 7.50M | 5.79M | 5.51M | 3.55M | 2.40M | 1.18M | 787K | |
| 9.36M | 7.50M | 5.79M | 5.81M | 3.59M | 2.40M | 1.18M | 787K |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.