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 |
|---|---|---|---|---|---|---|---|---|---|
| 13.39M | 10.18M | 1.46M | 864K | 889K | 892K | 865K | 35.00M | 602K | |
Cost of Goods Sold | 218.88M | 44.57M | 50.25M | 59.36M | 64.69M | 49.75M | 57.51M | 0.00 | 15.95M |
| -205.49M | -34.39M | -48.79M | -58.50M | -63.80M | -48.86M | -56.64M | 35.00M | -15.35M | |
| -1534.4% | -337.8% | -3346.4% | -6770.8% | -7177.1% | -5477.7% | -6548.4% | 100.0% | -2550.0% | |
Total Operating Expenses | 326.38M | 80.41M | 81.46M | 96.26M | 68.25M | 84.21M | 91.78M | 99.59M | 94.78M |
| 270.29M | 64.95M | 68.57M | 77.86M | 58.90M | 65.29M | 72.48M | 82.16M | 77.36M | |
| 67.97M | 15.45M | 17.18M | 18.40M | 16.93M | 18.92M | 19.30M | 18.12M | 17.42M | |
| -531.87M | -114.80M | -130.25M | -154.76M | -132.06M | -133.07M | -148.42M | -64.59M | -110.13M | |
| -3971.5% | -1127.6% | -8933.3% | -17912.5% | -14854.8% | -14918.3% | -17158.8% | -184.5% | -18294.0% | |
| -448.11M | -90.19M | -122.09M | -130.00M | -105.82M | -207.26M | -134.89M | -36.61M | -85.07M | |
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 | 83.76M | 24.60M | 8.16M | 24.77M | 26.24M | -74.19M | 13.54M | 27.98M | 25.06M |
| -451.14M | -91.15M | -122.93M | -130.61M | -106.44M | -208.55M | -136.00M | -37.31M | -85.94M | |
| 3.03M | 960K | 839K | 614K | 619K | 1.29M | 1.11M | 700K | 876K | |
| -3368.7% | -895.3% | -8431.5% | -15117.2% | -11973.1% | -23379.9% | -15722.1% | -106.6% | -14276.1% | |
| -513.15M | -110.50M | -125.93M | -149.10M | -127.63M | -128.47M | -143.69M | -59.75M | -105.39M | |
| -3831.8% | -1085.3% | -8637.1% | -17257.3% | -14356.1% | -14402.6% | -16611.3% | -170.7% | -17506.8% | |
| 18.71M | 4.30M | 4.32M | 5.66M | 4.43M | 4.60M | 4.74M | 4.84M | 4.74M | |
| -4.76 | -0.94 | -1.28 | -1.37 | -1.17 | -2.40 | -1.58 | -0.44 | -1.01 | |
| -4.76 | -0.94 | -1.28 | -1.37 | -1.17 | -2.40 | -1.58 | -0.44 | -1.01 | |
| 96.51M | 96.51M | 96.05M | 89.93M | 91.31M | 87.07M | 85.94M | 85.46M | 85.23M | |
| 96.51M | 96.51M | 96.05M | 89.93M | 91.31M | 87.07M | 85.94M | 85.46M | 85.23M |
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 |
|---|---|---|---|---|---|---|---|---|
| 3.51M | 35.00M | 370.00M | 436K | 913.08M | 719K | 289.59M | 3.12M | |
Cost of Goods Sold | 232.96M | 110.25M | 130.25M | 110.25M | 101.18M | 269.41M | 179.36M | 113.77M |
| -229.45M | -75.25M | 239.75M | -109.81M | 811.90M | -268.69M | 110.23M | -110.65M | |
| -6537.0% | -215.0% | 64.8% | -25186.7% | 88.9% | -37369.7% | 38.1% | -3541.9% | |
Total Operating Expenses | 338.87M | 391.32M | 462.29M | 563.35M | 438.38M | 85.75M | 63.49M | 162.07M |
| 265.33M | 320.65M | 387.33M | 461.64M | 340.57M | 221.38M | 179.36M | 113.77M | |
| 73.54M | 72.98M | 76.16M | 102.46M | 99.69M | 85.75M | 63.49M | 48.29M | |
| -568.32M | -466.57M | -222.54M | -673.16M | 373.53M | -354.44M | 46.74M | -158.94M | |
| -16191.4% | -1333.0% | -60.1% | -154394.7% | 40.9% | -49295.5% | 16.1% | -5087.8% | |
| -577.97M | -362.67M | -150.72M | -650.50M | 379.53M | -348.06M | 67.31M | -164.43M | |
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 | -9.65M | 103.90M | 71.82M | 22.66M | 6.00M | 6.38M | 20.57M | -5.49M |
| -581.60M | -366.25M | -153.61M | -650.17M | 377.66M | -348.87M | 66.86M | -164.98M | |
| 3.63M | 3.59M | 2.89M | -325K | 1.87M | 809K | 448K | 553K | |
| -16569.8% | -1046.4% | -41.5% | -149122.7% | 41.4% | -48520.9% | 23.1% | -5281.1% | |
| -548.84M | -447.31M | -202.70M | -648.99M | 391.48M | -345.25M | 51.47M | -155.42M | |
| -15636.4% | -1278.0% | -54.8% | -148850.7% | 42.9% | -48018.2% | 17.8% | -4975.2% | |
| 19.48M | 19.26M | 19.84M | 24.17M | 17.95M | 9.18M | 4.72M | 3.52M | |
| -6.47 | -4.34 | -1.94 | -8.36 | 4.97 | -5.29 | 1.23 | -3.44 | |
| -6.47 | -4.34 | -1.94 | -8.36 | 4.70 | -5.29 | 1.17 | -3.44 | |
| 89.93M | 84.36M | 79.22M | 77.75M | 75.95M | 65.95M | 54.39M | 47.96M | |
| 89.93M | 84.36M | 79.22M | 77.75M | 80.39M | 65.95M | 56.93M | 47.96M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.