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 |
|---|---|---|---|---|---|---|---|---|---|
| 776.57M | 218.38M | 191.20M | 196.00M | 170.99M | 150.04M | 121.46M | 118.77M | 104.76M | |
Cost of Goods Sold | 52.53M | 13.56M | 14.72M | 12.33M | 11.91M | 13.45M | 9.79M | 10.51M | 8.44M |
| 724.04M | 204.81M | 176.48M | 183.67M | 159.08M | 136.59M | 111.67M | 108.25M | 96.33M | |
| 93.2% | 93.8% | 92.3% | 93.7% | 93.0% | 91.0% | 91.9% | 91.1% | 91.9% | |
Total Operating Expenses | 912.58M | 254.46M | 239.84M | 213.10M | 205.19M | 173.31M | 168.66M | 180.87M | 158.95M |
| 187.86M | 46.23M | 52.68M | 48.79M | 40.16M | 49.54M | 44.78M | 55.01M | 45.39M | |
| 712.66M | 208.14M | 185.00M | 169.30M | 150.24M | 130.28M | 120.79M | 113.27M | 95.56M | |
| -188.54M | -49.65M | -63.36M | -29.43M | -46.11M | -36.71M | -56.98M | -72.62M | -62.62M | |
| -24.3% | -22.7% | -33.1% | -15.0% | -27.0% | -24.5% | -46.9% | -61.1% | -59.8% | |
| -191.09M | -51.19M | -64.54M | -28.13M | -47.23M | -48.93M | -59.41M | -74.83M | -64.60M | |
Interest Income | 2.04M | N/A | N/A | 2.04M | N/A | N/A | N/A | N/A | N/A |
| 5.02M | 1.54M | 1.19M | 1.17M | 1.12M | 1.83M | 2.43M | 2.21M | 1.98M | |
Other Income/Expense | -2.54M | -1.54M | -1.19M | 1.30M | -1.12M | -12.22M | -2.43M | -2.21M | -1.98M |
| -191.64M | -51.31M | -64.54M | -28.56M | -47.23M | -47.97M | -59.41M | -74.91M | -64.60M | |
| 558K | 128K | 0.00 | 430K | 0.00 | -960K | 0.00 | 85K | 0.00 | |
| -24.7% | -23.5% | -33.8% | -14.6% | -27.6% | -32.0% | -48.9% | -63.1% | -61.7% | |
| -181.21M | -48.59M | -61.08M | -27.16M | -44.38M | -34.47M | -54.85M | -70.54M | -60.56M | |
| -23.3% | -22.3% | -31.9% | -13.9% | -26.0% | -23.0% | -45.2% | -59.4% | -57.8% | |
| 7.33M | 1.05M | 2.27M | 2.27M | 1.73M | 2.25M | 2.13M | 2.07M | 2.06M | |
| -3.75 | -0.99 | -1.26 | -0.56 | -0.94 | -0.97 | -1.22 | -1.54 | -1.34 | |
| -3.75 | -0.99 | -1.26 | -0.56 | -0.94 | -0.97 | -1.22 | -1.54 | -1.34 | |
| 51.50M | 51.50M | 51.20M | 50.63M | 50.02M | 49.44M | 48.87M | 48.54M | 48.14M | |
| 51.50M | 51.50M | 51.20M | 50.63M | 50.02M | 49.44M | 48.87M | 48.54M | 48.14M |
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 |
|---|---|---|---|---|---|---|---|---|
| 638.50M | 385.69M | 270.60M | 50.04M | 0.00 | 0.00 | 0.00 | 0.00 | |
Cost of Goods Sold | 47.48M | 33.30M | 26.07M | 5.20M | 0.00 | 0.00 | 37K | 49K |
| 591.02M | 352.39M | 244.53M | 44.84M | 0.00 | 0.00 | -37K | -49K | |
| 92.6% | 91.4% | 90.4% | 89.6% | N/A | N/A | N/A | N/A | |
Total Operating Expenses | 760.25M | 632.95M | 476.36M | 224.64M | 124.71M | 99.14M | 67.11M | 32.85M |
| 183.28M | 187.08M | 97.94M | 57.95M | 58.06M | 70.24M | 53.65M | 23.50M | |
| 570.60M | 411.36M | 323.12M | 159.25M | 66.65M | 28.90M | 13.60M | 9.35M | |
| -169.24M | -280.56M | -231.82M | -179.80M | -124.71M | -99.14M | -67.25M | -32.85M | |
| -26.5% | -72.7% | -85.7% | -359.3% | N/A | N/A | N/A | N/A | |
| -183.70M | -287.13M | -238.28M | -187.13M | -130.40M | -102.90M | -68.35M | -30.97M | |
Interest Income | 9.37M | N/A | N/A | N/A | N/A | 2.57M | 1.24M | N/A |
| 6.56M | 6.57M | 6.45M | 7.33M | 5.70M | 2.57M | 1.24M | 1.13M | |
Other Income/Expense | -14.47M | -6.57M | -6.45M | -7.33M | -5.70M | -3.76M | -1.10M | 1.66M |
| -183.17M | -287.22M | -239.24M | -187.13M | -130.40M | -102.90M | -68.35M | -30.97M | |
| -530K | 85K | 960K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -28.7% | -74.5% | -88.4% | -374.0% | N/A | N/A | N/A | N/A | |
| -160.17M | -272.60M | -224.99M | -175.40M | -124.63M | -99.06M | -67.21M | -32.80M | |
| -25.1% | -70.7% | -83.1% | -350.5% | N/A | N/A | N/A | N/A | |
| 9.06M | 7.96M | 6.83M | 4.40M | 76K | 78K | 37K | 49K | |
| -3.68 | -5.99 | -5.27 | -4.60 | -3.47 | -2.83 | -2.05 | -1.15 | |
| -3.68 | -5.99 | -5.27 | -4.60 | -3.47 | -2.83 | -2.05 | -1.15 | |
| 49.75M | 47.91M | 45.43M | 40.66M | 37.62M | 37.21M | 34.02M | 26.88M | |
| 49.75M | 47.91M | 45.43M | 40.66M | 37.62M | 37.21M | 34.02M | 26.88M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.