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 |
|---|---|---|---|---|---|---|---|---|---|
| 70.96M | 31.91M | 19.36M | 17.75M | 1.94M | 66.77M | 1.58M | 16.93M | 463K | |
Cost of Goods Sold | 10.66M | 2.73M | 2.39M | 2.86M | 2.68M | 2.29M | 99.84M | 93.63M | 84.61M |
| 60.30M | 29.18M | 16.96M | 14.89M | -743K | 64.48M | -98.26M | -76.70M | -84.15M | |
| 85.0% | 91.4% | 87.6% | 83.9% | -38.4% | 96.6% | -6223.1% | -453.1% | -18174.7% | |
Total Operating Expenses | 764.92M | 205.06M | 200.58M | 193.26M | 166.01M | 175.99M | 57.37M | 62.34M | 56.65M |
| 394.10M | 97.81M | 95.53M | 101.54M | 99.23M | 112.55M | 99.84M | 93.63M | 84.61M | |
| 370.47M | 104.40M | 104.90M | 91.72M | 69.46M | 65.72M | 57.37M | 62.34M | 56.65M | |
| -704.62M | -175.88M | -183.62M | -178.37M | -166.75M | -111.51M | -155.63M | -139.04M | -140.80M | |
| -993.0% | -551.1% | -948.7% | -1004.6% | -8613.4% | -167.0% | -9856.3% | -821.4% | -30410.6% | |
| -894.00M | -198.76M | -206.03M | -183.03M | -306.18M | -134.37M | -161.38M | -150.02M | -160.54M | |
Interest Income | 46.68M | 13.94M | 11.02M | 11.47M | 10.25M | 13.00M | 13.70M | 15.01M | 17.05M |
| 124.82M | 34.83M | 33.34M | 30.34M | 26.32M | 24.27M | 22.95M | 22.59M | 22.30M | |
Other Income/Expense | -189.38M | -22.88M | -22.41M | -4.67M | -139.42M | -22.86M | -5.75M | -10.98M | -19.74M |
| -894.00M | -198.76M | -206.03M | -183.03M | -306.18M | -134.37M | -161.38M | -150.02M | -160.54M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -1259.9% | -622.8% | -1064.5% | -1030.9% | -15815.0% | -201.2% | -10220.1% | -886.3% | -34674.9% | |
| -688.88M | -168.87M | -180.24M | -175.69M | -164.08M | -109.22M | -153.33M | -136.66M | -138.39M | |
| -970.8% | -529.2% | -931.2% | -989.5% | -8475.0% | -163.6% | -9710.6% | -807.3% | -29889.8% | |
| 15.74M | 7.01M | 3.38M | 2.68M | 2.68M | 2.29M | 2.30M | 2.38M | 2.41M | |
| -7.21 | -1.50 | -1.67 | -1.49 | -2.55 | -1.12 | -1.36 | -1.27 | -1.36 | |
| -7.22 | -1.50 | -1.67 | -1.50 | -2.55 | -1.12 | -1.36 | -1.27 | -1.36 | |
| 132.09M | 132.09M | 123.27M | 122.02M | 119.98M | 119.46M | 118.50M | 118.08M | 117.69M | |
| 132.09M | 132.09M | 123.27M | 122.43M | 119.98M | 119.46M | 118.50M | 118.08M | 117.69M |
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 |
|---|---|---|---|---|---|---|---|---|
| 88.04M | 18.47M | 7.53M | 94.59M | 70.43M | 55.83M | 26.87M | 31.50M | |
Cost of Goods Sold | 10.13M | 339.41M | 330.12M | 240.81M | 159.94M | 96.95M | 86.13M | 89.14M |
| 77.91M | -320.93M | -322.59M | -146.22M | -89.51M | -41.12M | -59.26M | -57.63M | |
| 88.5% | -1737.2% | -4284.1% | -154.6% | -127.1% | -73.7% | -220.5% | -183.0% | |
Total Operating Expenses | 690.17M | 215.31M | 173.61M | 177.98M | 96.80M | 52.82M | 39.61M | 31.28M |
| 405.90M | 339.41M | 330.12M | 240.81M | 159.94M | 96.95M | 86.13M | 89.14M | |
| 284.27M | 215.31M | 173.61M | 177.98M | 96.80M | 52.82M | 39.61M | 31.28M | |
| -612.26M | -536.25M | -496.20M | -324.20M | -186.31M | -93.94M | -98.87M | -88.92M | |
| -695.4% | -2902.7% | -6589.7% | -342.8% | -264.5% | -168.3% | -368.0% | -282.3% | |
| -784.96M | -589.53M | -526.24M | -388.95M | -215.31M | -127.29M | -121.69M | -106.29M | |
Interest Income | 48.42M | 51.53M | 27.63M | 11.34M | 331K | 5.33M | 4.54M | 4.19M |
| 103.87M | 86.51M | 57.67M | 51.16M | 29.33M | 38.68M | 27.36M | 21.56M | |
Other Income/Expense | -172.70M | -53.28M | -30.04M | -64.75M | -29.00M | -33.35M | -22.82M | -17.37M |
| -784.96M | -589.53M | -526.24M | -388.95M | -215.31M | -127.29M | -121.69M | -106.29M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -891.6% | -3191.1% | -6988.6% | -411.2% | -305.7% | -228.0% | -452.9% | -337.4% | |
| -602.57M | -526.72M | -484.31M | -315.80M | -176.68M | -92.11M | -97.57M | -87.68M | |
| -684.4% | -2851.1% | -6431.8% | -333.9% | -250.9% | -165.0% | -363.2% | -278.3% | |
| 9.69M | 9.53M | 11.89M | 8.40M | 9.64M | 1.83M | 1.29M | 1.24M | |
| -6.54 | -5.26 | -5.45 | -4.33 | -2.80 | -1.97 | -2.59 | -1.95 | |
| -6.54 | -5.26 | -5.45 | -4.33 | -2.80 | -1.97 | -2.59 | -1.95 | |
| 120.02M | 111.98M | 96.52M | 89.83M | 76.89M | 64.52M | 57.58M | 54.42M | |
| 120.10M | 111.98M | 96.52M | 89.83M | 76.89M | 64.52M | 57.58M | 54.42M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.