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 |
|---|---|---|---|---|---|---|---|---|---|
| 316.70M | 249.70M | 15.60M | 9.50M | 41.90M | 22.40M | 188.80M | 59.20M | 102.40M | |
Cost of Goods Sold | 11.30M | 9.00M | 1.10M | 1.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 305.40M | 240.70M | 14.50M | 8.30M | 41.90M | 22.40M | 188.80M | 59.20M | 102.40M | |
| 96.4% | 96.4% | 92.9% | 87.4% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
Total Operating Expenses | 319.50M | 76.60M | 77.20M | 80.00M | 85.70M | 93.90M | 117.40M | 117.40M | 162.70M |
| 238.40M | 52.60M | 60.00M | 61.10M | 64.70M | 68.60M | 90.80M | 83.30M | 86.90M | |
| 85.20M | 24.00M | 17.20M | 22.40M | 21.60M | 25.30M | 26.60M | 34.10M | 75.80M | |
| -14.10M | 164.10M | -62.70M | -71.70M | -43.80M | -71.50M | 71.40M | -58.20M | -60.30M | |
| -4.5% | 65.7% | -401.9% | -754.7% | -104.5% | -319.2% | 37.8% | -98.3% | -58.9% | |
| 10.10M | 169.60M | -57.50M | -67.20M | -34.80M | -61.50M | 83.10M | -45.50M | -48.60M | |
Interest Income | 29.90M | 5.50M | 6.40M | 9.00M | 9.00M | 10.30M | 11.70M | 12.90M | 14.30M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 24.20M | 5.50M | 5.20M | 4.50M | 9.00M | 10.00M | 11.70M | 12.70M | 11.70M |
| 9.30M | 169.40M | -57.60M | -67.40M | -35.10M | -61.20M | 82.90M | -45.10M | -49.20M | |
| 800K | 200K | 100K | 200K | 300K | -300K | 200K | -400K | 600K | |
| 2.9% | 67.8% | -369.2% | -709.5% | -83.8% | -273.2% | 43.9% | -76.2% | -48.0% | |
| -10.30M | 164.80M | -61.60M | -70.50M | -43.00M | -70.10M | 72.70M | -56.60M | -59.20M | |
| -3.3% | 66.0% | -394.9% | -742.1% | -102.6% | -312.9% | 38.5% | -95.6% | -57.8% | |
| 3.80M | 700K | 1.10M | 1.20M | 800K | 1.40M | 1.30M | 1.60M | 1.10M | |
| 0.19 | 2.61 | -0.90 | -1.04 | -0.48 | -0.84 | 1.14 | -0.63 | -0.68 | |
| 0.16 | 2.58 | -0.90 | -1.04 | -0.48 | -0.84 | 1.14 | -0.63 | -0.68 | |
| 64.80M | 64.80M | 64.00M | 64.90M | 72.90M | 72.80M | 72.50M | 72.10M | 72.10M | |
| 65.70M | 65.70M | 64.00M | 64.90M | 72.90M | 73.00M | 72.70M | 72.10M | 72.10M |
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 |
|---|---|---|---|---|---|---|---|---|
| 262.60M | 263.40M | 78.50M | 131.40M | 53.60M | 25.90M | 42.98M | 14.32M | |
Cost of Goods Sold | 5.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 257.40M | 263.40M | 78.50M | 131.40M | 53.60M | 25.90M | 42.98M | 14.32M | |
| 98.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
Total Operating Expenses | 372.30M | 513.60M | 480.00M | 394.60M | 242.00M | 146.70M | 94.50M | 58.13M |
| 282.90M | 348.20M | 379.70M | 315.00M | 180.40M | 108.40M | 67.19M | 45.19M | |
| 89.40M | 165.40M | 100.30M | 79.60M | 61.60M | 38.30M | 27.31M | 12.93M | |
| -114.90M | -250.20M | -401.50M | -263.20M | -188.40M | -120.80M | -51.52M | -43.80M | |
| -43.8% | -95.0% | -511.5% | -200.3% | -351.5% | -466.4% | -119.9% | -305.8% | |
| -80.50M | -198.30M | -366.40M | -261.60M | -191.00M | -119.30M | -70.30M | -41.48M | |
Interest Income | 22.00M | 54.80M | 38.80M | 12.00M | 1.80M | 3.59M | 4.60M | 2.47M |
| N/A | N/A | N/A | N/A | 100K | 65K | 100K | 57K | |
Other Income/Expense | 34.40M | 51.90M | 35.10M | 1.60M | -2.60M | 1.50M | -18.79M | 2.32M |
| -80.80M | -198.90M | -367.30M | -282.50M | -191.00M | -119.30M | -70.29M | -41.48M | |
| 300K | 600K | 900K | 20.90M | 0.00 | 0.00 | 0.00 | 0.00 | |
| -30.8% | -75.5% | -467.9% | -215.0% | -356.3% | -460.6% | -163.6% | -289.6% | |
| -109.70M | -243.60M | -394.80M | -255.00M | -182.40M | -117.60M | -49.27M | -43.10M | |
| -41.8% | -92.5% | -502.9% | -194.1% | -340.3% | -454.1% | -114.6% | -300.9% | |
| 5.20M | 6.60M | 6.70M | 8.20M | 6.00M | 3.20M | 2.25M | 706K | |
| -1.28 | -2.77 | -6.62 | -5.31 | -3.82 | -3.02 | -1.89 | -1.31 | |
| -1.28 | -2.77 | -6.62 | -5.31 | -3.82 | -3.02 | -1.89 | -1.31 | |
| 64.90M | 71.90M | 55.50M | 53.20M | 50.00M | 39.53M | 32.93M | 31.63M | |
| 64.90M | 71.90M | 55.50M | 53.20M | 50.00M | 39.53M | 32.93M | 31.63M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.