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 |
|---|---|---|---|---|---|---|---|---|---|
| 1.22B | 393.94M | 289.59M | 287.98M | 250.67M | 186.28M | 109.18M | 180.09M | 64.39M | |
Cost of Goods Sold | 120.05M | 36.89M | 24.98M | 31.95M | 26.23M | 37.07M | 18.94M | 14.52M | 12.47M |
| 1.10B | 357.05M | 264.60M | 256.04M | 224.44M | 149.22M | 90.23M | 165.57M | 51.92M | |
| 90.2% | 90.6% | 91.4% | 88.9% | 89.5% | 80.1% | 82.6% | 91.9% | 80.6% | |
Total Operating Expenses | 976.13M | 284.60M | 235.47M | 244.52M | 211.54M | 211.63M | 202.94M | 165.17M | 159.64M |
| 318.39M | 85.27M | 66.58M | 88.07M | 78.47M | 84.85M | 93.66M | 82.11M | 81.89M | |
| 655.73M | 199.33M | 168.89M | 156.46M | 131.05M | 124.60M | 103.44M | 81.58M | 75.86M | |
| 126.01M | 72.45M | 29.14M | 11.51M | 12.90M | -62.41M | -112.70M | 397K | -107.72M | |
| 10.3% | 18.4% | 10.1% | 4.0% | 5.1% | -33.5% | -103.2% | 0.2% | -167.3% | |
| 112.19M | 267.16M | -56.58M | -31.07M | -67.32M | -41.26M | -101.19M | -38.71M | -109.32M | |
Interest Income | 60.37M | 23.18M | 5.30M | 27.99M | 3.90M | 64.90M | 31.20M | -68.91M | 31.49M |
| 190.69M | 16.46M | 78.98M | 72.12M | 23.14M | 38.92M | 48.43M | -58.64M | 28.22M | |
Other Income/Expense | -13.81M | 194.71M | -85.71M | -42.59M | -80.22M | 21.15M | 11.51M | -39.11M | -1.60M |
| 868.74M | 240.31M | 739.04M | -39.05M | -71.56M | -45.80M | -102.34M | -39.83M | -110.45M | |
| -756.55M | 26.85M | -795.62M | 7.98M | 4.24M | 4.54M | 1.15M | 1.12M | 1.14M | |
| 71.1% | 61.0% | 255.2% | -13.6% | -28.5% | -24.6% | -93.7% | -22.1% | -171.5% | |
| 146.59M | 77.75M | 34.09M | 17.13M | 17.62M | -57.33M | -107.79M | 5.03M | -105.82M | |
| 12.0% | 19.7% | 11.8% | 5.9% | 7.0% | -30.8% | -98.7% | 2.8% | -164.3% | |
| 20.59M | 5.31M | 4.96M | 5.61M | 4.72M | 5.08M | 4.92M | 4.63M | 1.90M | |
| 13.91 | 3.73 | 11.98 | -0.63 | -1.17 | -0.75 | -1.71 | -0.66 | -1.88 | |
| 13.16 | 3.52 | 11.45 | -0.63 | -1.17 | N/A | -1.71 | -0.66 | -1.88 | |
| 64.34M | 64.34M | 61.68M | 61.38M | 60.99M | 60.45M | 60.02M | 59.79M | 58.57M | |
| 68.32M | 68.32M | 64.52M | 61.38M | 60.99M | 63.91M | 60.02M | 59.79M | 58.57M |
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 |
|---|---|---|---|---|---|---|---|---|
| 812.48M | 376.55M | 294.39M | 54.75M | 8.85M | 8.49M | 15.01M | 12.11M | |
Cost of Goods Sold | 121.19M | 45.83M | 49.00M | 12.99M | 4.01M | 0.00 | 0.00 | 0.00 |
| 691.28M | 330.72M | 245.39M | 41.77M | 4.84M | 8.49M | 15.01M | 12.11M | |
| 85.1% | 87.8% | 83.4% | 76.3% | 54.7% | 100.0% | 100.0% | 100.0% | |
Total Operating Expenses | 845.03M | 619.37M | 748.19M | 642.87M | 519.14M | 412.37M | 269.44M | 189.23M |
| 333.00M | 317.90M | 456.35M | 406.17M | 336.80M | 318.71M | 215.04M | 160.55M | |
| 512.03M | 294.64M | 285.64M | 230.95M | 182.34M | 93.66M | 54.40M | 28.68M | |
| -153.75M | -288.66M | -502.80M | -601.11M | -514.30M | -403.88M | -254.43M | -177.12M | |
| -18.9% | -76.7% | -170.8% | -1097.9% | -5808.6% | -4755.1% | -1695.1% | -1462.6% | |
| -239.92M | -386.49M | -523.34M | -618.23M | -437.06M | -512.05M | -244.93M | -149.34M | |
Interest Income | 17.26M | 14.87M | 18.61M | 7.95M | 788K | 2.21M | 11.29M | 4.60M |
| 90.99M | 67.83M | 48.64M | 32.83M | 4.45M | 2.34M | 1.37M | 145K | |
Other Income/Expense | -86.17M | -97.83M | -20.53M | -17.12M | 77.23M | -108.17M | 9.50M | 27.77M |
| -257.28M | -391.50M | -531.40M | -623.98M | -436.64M | -511.78M | -244.66M | -148.89M | |
| 17.36M | 5.01M | 8.06M | 5.75M | -418K | -268K | -263K | -451K | |
| -31.7% | -104.0% | -180.5% | -1139.6% | -4931.6% | -6025.5% | -1630.0% | -1229.5% | |
| -133.78M | -270.31M | -481.93M | -582.37M | -496.78M | -392.33M | -246.95M | -176.08M | |
| -16.5% | -71.8% | -163.7% | -1063.6% | -5610.7% | -4619.2% | -1645.2% | -1454.0% | |
| 19.97M | 18.34M | 20.87M | 18.74M | 17.52M | 11.54M | 7.48M | 1.04M | |
| -4.25 | -6.76 | -9.44 | -11.13 | -7.97 | -10.11 | -5.26 | -3.63 | |
| -4.25 | -6.76 | -9.44 | -11.13 | -7.97 | -10.11 | -5.26 | -3.63 | |
| 60.61M | 57.89M | 56.29M | 56.07M | 54.77M | 50.62M | 46.51M | 41.09M | |
| 60.61M | 57.89M | 56.29M | 56.07M | 54.77M | 50.62M | 46.51M | 41.09M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.