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 |
|---|---|---|---|---|---|---|---|---|---|
| 98.34M | 44.74M | 20.75M | 19.97M | 12.88M | 12.46M | 8.73M | 10.73M | 8.96M | |
Cost of Goods Sold | 11.88M | 3.00M | 2.68M | 3.15M | 3.05M | 2.96M | 2.36M | 1.26M | 783K |
| 86.46M | 41.75M | 18.06M | 16.82M | 9.83M | 9.49M | 6.36M | 9.47M | 8.18M | |
| 87.9% | 93.3% | 87.1% | 84.2% | 76.3% | 76.2% | 72.9% | 88.3% | 91.3% | |
Total Operating Expenses | 545.49M | 152.30M | 128.09M | 138.40M | 126.70M | 136.55M | 112.99M | 134.51M | 110.99M |
| 352.75M | 100.75M | 79.78M | 86.79M | 85.42M | 90.68M | 71.47M | 82.81M | 72.45M | |
| 192.74M | 51.55M | 48.30M | 51.61M | 41.27M | 45.87M | 41.53M | 51.70M | 38.54M | |
| -459.02M | -110.55M | -110.03M | -121.58M | -116.87M | -127.06M | -106.63M | -125.04M | -102.81M | |
| -466.8% | -247.1% | -530.3% | -608.9% | -907.4% | -1020.1% | -1222.0% | -1165.3% | -1146.9% | |
| -412.30M | -100.70M | -99.11M | -109.06M | -103.43M | -112.02M | -89.29M | -105.40M | 1.00B | |
Interest Income | 46.30M | 9.73M | 10.79M | 12.41M | 13.37M | 14.51M | 16.09M | 18.02M | 13.06M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 46.72M | 9.85M | 10.91M | 12.52M | 13.44M | 15.04M | 17.34M | 19.64M | 1.10B |
| -411.29M | -100.70M | -99.11M | -108.04M | -103.43M | -112.02M | -89.29M | -96.52M | 947.91M | |
| -1.02M | 0.00 | 0.00 | -1.02M | 0.00 | 0.00 | 0.00 | -8.88M | 53.12M | |
| -418.2% | -225.1% | -477.7% | -541.1% | -803.1% | -899.4% | -1023.3% | -899.6% | 10574.7% | |
| -453.67M | -109.20M | -108.66M | -120.31M | -115.50M | -125.80M | -105.35M | -123.67M | -101.47M | |
| -461.3% | -244.1% | -523.8% | -602.6% | -896.7% | -1010.0% | -1207.3% | -1152.6% | -1131.9% | |
| 5.35M | 1.35M | 1.36M | 1.27M | 1.37M | 1.26M | 1.28M | 1.37M | 1.34M | |
| -7.01 | -1.69 | -1.69 | -1.85 | -1.78 | -1.93 | -1.55 | -1.69 | 16.65 | |
| -7.01 | -1.69 | -1.69 | -1.85 | -1.78 | -1.93 | -1.55 | -1.69 | 16.22 | |
| 59.49M | 59.49M | 58.78M | 58.33M | 58.14M | 57.93M | 57.46M | 57.16M | 56.94M | |
| 59.49M | 59.49M | 58.78M | 58.33M | 58.14M | 57.93M | 57.46M | 57.16M | 58.43M |
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 |
|---|---|---|---|---|---|---|---|---|
| 54.03M | 36.50M | 26.82M | 14.24M | 0.00 | 0.00 | 117.91M | 94.39M | |
Cost of Goods Sold | 11.52M | 4.17M | 9.50M | 1.70M | 18.78M | 18.77M | 1.32M | 1.40M |
| 42.51M | 32.33M | 17.32M | 12.54M | -18.78M | -18.77M | 116.59M | 92.99M | |
| 78.7% | 88.6% | 64.6% | 88.0% | N/A | N/A | 98.9% | 98.5% | |
Total Operating Expenses | 514.64M | 458.07M | 408.81M | 401.58M | 359.64M | 317.14M | 542.93M | 455.47M |
| 334.36M | 301.29M | 288.90M | 279.91M | 256.97M | 211.02M | 410.89M | 341.32M | |
| 180.28M | 156.78M | 119.90M | 121.67M | 121.44M | 106.12M | 132.03M | 114.14M | |
| -472.13M | -425.74M | -391.49M | -389.05M | -378.42M | -335.92M | -426.33M | -362.48M | |
| -873.9% | -1166.5% | -1459.5% | -2732.1% | N/A | N/A | -361.6% | -384.0% | |
| -413.80M | 717.97M | -352.09M | -231.80M | -356.51M | -329.31M | -411.47M | -346.03M | |
Interest Income | 56.38M | 48.08M | 33.34M | 12.79M | 836K | 6.61M | 14.86M | 16.45M |
| N/A | N/A | N/A | N/A | N/A | 17.83M | N/A | N/A | |
Other Income/Expense | 58.34M | 1.14B | 39.40M | 157.25M | 21.91M | 6.61M | 14.86M | 16.45M |
| -412.78M | 673.73M | -352.09M | -231.80M | 1.60B | -327.37M | -411.47M | -346.03M | |
| -1.02M | 44.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -764.0% | 1845.9% | -1312.6% | -1627.8% | N/A | N/A | -349.0% | -366.6% | |
| -466.95M | -420.08M | -384.86M | -380.48M | -359.64M | -317.14M | -409.71M | -355.31M | |
| -864.3% | -1151.0% | -1434.8% | -2671.9% | N/A | N/A | -347.5% | -376.4% | |
| 5.18M | 5.65M | 6.62M | 8.56M | 18.78M | 18.77M | 16.62M | 7.17M | |
| -7.12 | 11.86 | -6.33 | -4.23 | N/A | -4.74 | -6.61 | -6.03 | |
| -7.12 | 11.64 | -6.33 | -4.23 | N/A | -4.74 | -6.61 | -6.03 | |
| 57.97M | 56.81M | 55.65M | 54.79M | 60.45M | 69.00M | 59.99M | 57.42M | |
| 57.97M | 57.89M | 55.65M | 54.79M | 60.45M | 69.00M | 59.99M | 57.42M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.