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 |
|---|---|---|---|---|---|---|---|---|---|
| 156.03M | 490K | 31.74M | 114.11M | 9.70M | 8.47M | 7.47M | 30.07M | 14.27M | |
Cost of Goods Sold | 126.49M | 0.00 | 11.06M | 5.67M | 109.77M | 101.76M | 98.82M | 101.44M | 94.26M |
| 29.54M | 490K | 20.68M | 108.44M | -100.07M | -93.29M | -91.35M | -71.38M | -79.99M | |
| 18.9% | 100.0% | 65.2% | 95.0% | -1031.9% | -1102.0% | -1222.8% | -237.4% | -560.6% | |
Total Operating Expenses | 407.57M | 127.04M | 127.90M | 125.89M | 26.74M | 26.86M | 27.94M | 28.66M | 26.52M |
| 408.66M | 95.10M | 104.52M | 99.28M | 109.77M | 101.76M | 98.82M | 101.44M | 94.26M | |
| 119.73M | 31.95M | 34.43M | 26.61M | 26.74M | 26.86M | 27.94M | 28.66M | 26.52M | |
| -378.02M | -126.55M | -107.22M | -17.45M | -126.81M | -120.15M | -119.29M | -100.04M | -106.50M | |
| -242.3% | -25827.1% | -337.8% | -15.3% | -1307.6% | -1419.2% | -1596.9% | -332.7% | -746.4% | |
| -85.43M | -122.68M | -94.32M | 244.30M | -112.73M | -102.29M | -109.27M | -90.35M | -96.67M | |
Interest Income | 28.26M | 7.49M | 9.87M | N/A | 10.90M | N/A | 9.86M | 10.93M | 12.13M |
| 10.64M | N/A | N/A | 10.64M | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 292.60M | 3.88M | 12.90M | 261.74M | 14.08M | 17.86M | 10.02M | 9.68M | 9.84M |
| -85.43M | -122.68M | -94.32M | 244.30M | -112.73M | -102.29M | -109.27M | -90.35M | -96.67M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -54.7% | -25036.3% | -297.2% | 214.1% | -1162.4% | -1208.3% | -1462.8% | -300.5% | -677.5% | |
| -355.78M | -121.14M | -101.61M | -11.78M | -121.25M | -114.61M | -113.76M | -94.59M | -101.03M | |
| -228.0% | -24723.1% | -320.2% | -10.3% | -1250.3% | -1353.8% | -1522.9% | -314.6% | -708.0% | |
| 22.24M | 5.41M | 5.61M | 5.67M | 5.56M | 5.54M | 5.53M | 5.44M | 5.47M | |
| -0.82 | -1.18 | -0.91 | 2.37 | -1.10 | -1.00 | -1.24 | -1.09 | -1.17 | |
| -0.86 | -1.18 | -0.91 | 2.33 | -1.10 | -1.00 | -1.24 | -1.09 | -1.17 | |
| 104.33M | 104.33M | 103.26M | 102.88M | 102.57M | 102.00M | 87.97M | 82.82M | 82.41M | |
| 104.33M | 104.33M | 103.26M | 104.93M | 102.57M | 102.00M | 87.97M | 82.82M | 82.41M |
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 |
|---|---|---|---|---|---|---|---|---|
| 139.74M | 63.52M | 377.71M | 60.92M | 51.84M | 24K | 18K | 0.00 | |
Cost of Goods Sold | 22.29M | 367.56M | 0.00 | 311.59M | 232.13M | 103.18M | 54.62M | 33.87M |
| 117.45M | -304.04M | 377.71M | -250.67M | -180.29M | -103.16M | -54.60M | -33.87M | |
| 84.0% | -478.7% | 100.0% | -411.5% | -347.8% | -429812.5% | -303338.9% | N/A | |
Total Operating Expenses | 501.14M | 111.53M | 554.19M | 87.81M | 212.18M | 29.60M | 20.55M | 11.87M |
| 409.62M | 367.56M | 437.38M | 311.59M | 387.09M | 103.18M | 54.62M | 33.87M | |
| 113.82M | 111.53M | 116.81M | 87.81M | 57.22M | 29.61M | 20.55M | 11.87M | |
| -383.69M | -415.57M | -176.49M | -338.48M | -392.46M | -132.76M | -75.15M | -45.74M | |
| -274.6% | -654.3% | -46.7% | -555.6% | -757.0% | -553166.7% | -417522.2% | N/A | |
| -79.99M | -376.70M | -131.16M | -285.68M | -370.64M | -194.59M | -78.33M | -116.74M | |
Interest Income | N/A | 49.09M | 46.68M | 15.30M | N/A | 1.57M | 2.49M | 292K |
| 43.73M | N/A | N/A | N/A | N/A | N/A | 187K | N/A | |
Other Income/Expense | 303.70M | 38.87M | 45.32M | 52.80M | 21.83M | -61.83M | -3.17M | -71.00M |
| -79.99M | -376.74M | -132.53M | -289.09M | -370.64M | -194.59M | -78.33M | -115.26M | |
| 0.00 | 39K | 1.37M | 3.41M | 0.00 | 0.00 | 0.00 | 0.00 | |
| -57.2% | -593.1% | -35.1% | -474.5% | -714.9% | -810800.0% | -435144.4% | N/A | |
| -377.36M | -393.64M | -146.95M | -324.33M | -385.01M | -128.03M | -71.65M | -45.09M | |
| -270.0% | -619.7% | -38.9% | -532.4% | -742.6% | -533437.5% | -398061.1% | N/A | |
| 6.34M | 21.93M | 29.53M | 14.15M | 7.45M | 4.73M | 3.50M | 650K | |
| -0.81 | -4.58 | -1.72 | -4.13 | -5.77 | N/A | -1.53 | -3.28 | |
| -0.81 | -4.58 | -1.72 | -4.13 | -5.77 | N/A | -1.53 | -3.28 | |
| 98.91M | 82.31M | 77.15M | 70.02M | 64.23M | 46.73M | 51.34M | 35.14M | |
| 98.91M | 82.31M | 77.15M | 70.02M | 64.23M | 46.73M | 51.34M | 35.14M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.