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 |
|---|---|---|---|---|---|---|---|---|---|
| 13.86M | 3.32M | 1.05M | 6.24M | 3.26M | 7.87M | 3.67M | 54.24M | 15.34M | |
Cost of Goods Sold | 63.90M | 0.00 | 2.08M | 32.46M | 29.35M | 27.61M | 33.64M | 46.46M | 48.00M |
| -50.03M | 3.32M | -1.04M | -26.23M | -26.09M | -19.74M | -29.97M | 7.78M | -32.66M | |
| -360.9% | 100.0% | -99.2% | -420.5% | -800.3% | -250.7% | -815.7% | 14.3% | -212.9% | |
Total Operating Expenses | 76.75M | 27.71M | 24.18M | 13.34M | 11.52M | 14.40M | 14.73M | 15.03M | 15.78M |
| 95.63M | 19.46M | 17.86M | 27.66M | 30.65M | 33.71M | 37.94M | 48.74M | 53.50M | |
| 38.30M | 8.25M | 8.11M | 10.42M | 11.52M | 14.40M | 14.73M | 15.03M | 15.78M | |
| -126.79M | -24.39M | -25.22M | -39.57M | -37.61M | -34.14M | -44.70M | -7.25M | -48.43M | |
| -914.6% | -734.7% | -2411.0% | -634.4% | -1153.6% | -433.6% | -1216.5% | -13.4% | -315.7% | |
| -117.56M | -22.86M | -22.93M | -37.10M | -34.67M | -30.52M | -40.47M | -2.03M | -42.22M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 9.23M | 1.53M | 2.29M | 2.47M | 2.94M | 3.61M | 4.22M | 5.22M | 6.21M |
| -117.85M | -22.99M | -22.93M | -37.27M | -34.67M | -30.52M | -40.47M | -2.07M | -42.22M | |
| 298K | 130K | 0.00 | 168K | 0.00 | 0.00 | 0.00 | 48K | 0.00 | |
| -850.1% | -692.5% | -2192.2% | -597.5% | -1063.4% | -387.7% | -1101.6% | -3.8% | -275.2% | |
| -117.07M | -20.26M | -23.14M | -37.31M | -36.37M | -30.92M | -42.85M | -5.17M | -46.24M | |
| -844.5% | -610.2% | -2211.8% | -598.2% | -1115.7% | -392.6% | -1166.2% | -9.5% | -301.4% | |
| 9.71M | 4.13M | 2.08M | 2.26M | 1.24M | 3.22M | 1.85M | 2.08M | 2.19M | |
| -1.10 | -0.21 | -0.21 | -0.34 | -0.34 | -0.30 | -0.41 | -0.02 | -0.44 | |
| -1.10 | -0.21 | -0.21 | -0.34 | -0.34 | -0.30 | -0.41 | -0.02 | -0.44 | |
| 111.22M | 111.22M | 110.59M | 103.00M | 102.60M | 100.37M | 99.40M | 98.32M | 96.67M | |
| 111.22M | 111.22M | 110.59M | 103.00M | 102.60M | 100.37M | 99.40M | 98.32M | 96.67M |
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 |
|---|---|---|---|---|---|---|---|---|
| 21.05M | 100.56M | 97.06M | 133.62M | 207.09M | 21.10M | 21.22M | 27.68M | |
Cost of Goods Sold | 9.66M | 185.94M | 8.85M | 0.00 | 189.41M | 156.87M | 100.53M | 73.03M |
| 11.38M | -85.38M | 88.21M | 133.62M | 17.68M | -135.77M | -79.31M | -45.35M | |
| 54.1% | -84.9% | 90.9% | 100.0% | 8.5% | -643.5% | -373.8% | -163.9% | |
Total Operating Expenses | 157.19M | 59.62M | 239.95M | 271.45M | 55.04M | 59.40M | 35.09M | 84.97M |
| 123.06M | 209.24M | 192.12M | 210.42M | 189.41M | 156.87M | 100.53M | 73.03M | |
| 53.99M | 57.41M | 56.69M | 61.03M | 55.04M | 59.40M | 33.94M | 11.93M | |
| -145.81M | -145.00M | -151.74M | -137.83M | -37.36M | -195.17M | -114.40M | -57.29M | |
| -692.8% | -144.2% | -156.3% | -103.2% | -18.0% | -925.1% | -539.2% | -207.0% | |
| -142.76M | -118.92M | -125.18M | -130.06M | -36.33M | -190.23M | -105.39M | -52.25M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 3.05M | 26.08M | 26.56M | 7.78M | 1.03M | 4.95M | 9.02M | 5.04M |
| -142.93M | -119.05M | -130.39M | -133.31M | -36.33M | -190.23M | -105.39M | -52.25M | |
| 168K | 128K | 5.21M | 3.25M | 0.00 | 0.00 | 0.00 | 0.00 | |
| -679.2% | -118.4% | -134.3% | -99.8% | -17.5% | -901.6% | -496.7% | -188.8% | |
| -136.15M | -136.16M | -142.89M | -129.36M | -29.05M | -187.91M | -110.63M | -56.27M | |
| -646.9% | -135.4% | -147.2% | -96.8% | -14.0% | -890.6% | -521.4% | -203.3% | |
| 9.66M | 8.84M | 8.85M | 8.47M | 8.31M | 7.26M | 3.77M | 1.02M | |
| -1.39 | -1.23 | -1.56 | -1.62 | -0.45 | -2.45 | -1.62 | -0.76 | |
| -1.39 | -1.23 | -1.56 | -1.62 | -0.45 | -2.45 | -1.62 | -0.76 | |
| 103.00M | 96.59M | 83.73M | 82.47M | 80.42M | 77.76M | 61.73M | 68.37M | |
| 103.00M | 96.59M | 83.73M | 82.47M | 80.42M | 77.76M | 61.73M | 68.37M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.