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 |
|---|---|---|---|---|---|---|---|---|---|
| 9.52M | 2.86M | 4.11M | 1.05M | 1.50M | 2.23M | 2.27M | 1.84M | 2.51M | |
Cost of Goods Sold | 12.34M | 3.16M | 4.74M | 1.88M | 2.56M | 2.86M | 2.88M | 3.09M | 3.10M |
| -2.82M | -293K | -636K | -834K | -1.06M | -635K | -609K | -1.25M | -588K | |
| -29.7% | -10.2% | -15.5% | -79.6% | -70.7% | -28.5% | -26.8% | -68.1% | -23.4% | |
Total Operating Expenses | 9.37M | 3.00M | 2.40M | 1.82M | 2.15M | 2.35M | 1.96M | 2.84M | 2.79M |
| 782K | 199K | 285K | 105K | 193K | 227K | 162K | 218K | 240K | |
| 8.49M | 2.70M | 2.12M | 1.82M | 1.85M | 2.12M | 1.80M | 2.47M | 2.55M | |
| -12.20M | -3.29M | -3.04M | -2.65M | -3.21M | -2.98M | -2.57M | -4.09M | -3.38M | |
| -128.2% | -114.9% | -74.0% | -253.1% | -214.4% | -133.8% | -113.0% | -222.3% | -134.3% | |
| -12.82M | -3.27M | -3.02M | -2.78M | -3.76M | -3.33M | -3.27M | -4.24M | -3.58M | |
Interest Income | 127K | 43K | 31K | 37K | 16K | 14K | 16K | 46K | 3K |
| 574K | 17K | 11K | 12K | 534K | 351K | 558K | 266K | 311K | |
Other Income/Expense | -630K | 26K | 20K | -125K | -551K | -349K | -704K | -152K | -208K |
| -3.93M | -3.35M | -3.26M | -2.81M | 5.49M | -3.41M | -4.33M | -4.56M | -3.76M | |
| 87K | 81K | 0.00 | 6K | 0.00 | -34K | 0.00 | 3K | 0.00 | |
| -41.3% | -116.8% | -79.4% | -267.9% | 366.4% | -152.9% | -190.2% | -247.5% | -149.4% | |
| -11.22M | -3.08M | -2.83M | -2.40M | -2.91M | -2.68M | -2.28M | -3.79M | -3.06M | |
| -117.9% | -107.6% | -69.0% | -228.6% | -194.1% | -120.2% | -100.2% | -205.6% | -121.9% | |
| 977K | 209K | 206K | 257K | 305K | 304K | 291K | 307K | 312K | |
| -114.68 | -104.00 | -18.08 | -15.85 | 23.25 | -204.12 | -863.49 | -6151.95 | -25633.00 | |
| -131.00 | -104.00 | -18.08 | -15.85 | 6.93 | -204.12 | -863.49 | -6151.95 | -25633.00 | |
| 209K | 209K | 595K | 472K | 236K | 17K | 5K | 1K | 290 | |
| 209K | 209K | 595K | 472K | 793K | 17K | 5K | 1K | 290 |
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 |
|---|---|---|---|---|---|---|---|---|
| 7.05M | 11.88M | 32.20M | 40.50M | 30.95M | 28.11M | 25.83M | 26.43M | |
Cost of Goods Sold | 10.19M | 14.28M | 40.90M | 38.65M | 29.46M | 26.67M | 25.82M | 25.53M |
| -3.14M | -2.40M | -8.70M | 1.85M | 1.49M | 1.44M | 15K | 899K | |
| -44.5% | -20.2% | -27.0% | 4.6% | 4.8% | 5.1% | 0.1% | 3.4% | |
Total Operating Expenses | 8.28M | 11.55M | 36.23M | 35.48M | 29.90M | 20.62M | 23.58M | 24.92M |
| 688K | 1.13M | 2.64M | 3.58M | 3.91M | 4.13M | 8.06M | 14.99M | |
| 7.59M | 10.29M | 31.83M | 32.23M | 25.91M | 14.97M | 12.95M | 8.59M | |
| -11.42M | -13.95M | -44.93M | -33.63M | -28.41M | -19.18M | -23.57M | -24.02M | |
| -162.0% | -117.4% | -139.5% | -83.0% | -91.8% | -68.2% | -91.2% | -90.9% | |
| -13.14M | -15.46M | -54.64M | -36.53M | -32.59M | -19.67M | -26.56M | -7.97M | |
Interest Income | 83K | 72K | 219K | 313K | 321K | 1.75M | 1.07M | 1.07M |
| 1.46M | 2.09M | 9.37M | 55K | 58K | 72K | 56K | 11K | |
Other Income/Expense | -1.73M | -1.51M | -9.71M | -2.90M | -4.18M | -490K | -2.99M | 16.05M |
| -5.05M | -15.16M | -140.78M | -59.80M | -32.61M | -19.71M | -26.56M | -7.97M | |
| -28K | 30K | 47K | 21K | 14K | 38K | 0.00 | 15.00M | |
| -71.7% | -127.7% | -437.1% | -147.7% | -105.4% | -70.1% | -102.8% | -30.1% | |
| -10.26M | -12.69M | -40.07M | -30.04M | -26.88M | -17.66M | -21.93M | -22.68M | |
| -145.5% | -106.9% | -124.4% | -74.2% | -86.8% | -62.8% | -84.9% | -85.8% | |
| 1.16M | 1.26M | 4.86M | 3.59M | 1.54M | 1.53M | 1.64M | 1.34M | |
| -52.88 | -60017.00 | -5424728.00 | N/A | -2333407.00 | -1581798.00 | -2358334.00 | -716398.00 | |
| -52.88 | -60017.00 | -5424728.00 | N/A | -2333407.00 | -1581798.00 | -2358334.00 | -716398.00 | |
| 184K | 424 | 28 | 18 | 14 | 12 | 11 | 11 | |
| 184K | 424 | 28 | 18 | 14 | 12 | 11 | 11 |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.