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 |
|---|---|---|---|---|---|---|---|---|---|
| 3.60M | 3.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cost of Goods Sold | 5.80M | 93K | 2.85M | 2.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| -2.20M | 3.51M | -2.85M | -2.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -61.0% | 97.4% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Total Operating Expenses | 540.50M | 134.05M | 134.51M | 134.50M | 137.43M | 134.96M | 145.58M | 129.85M | 123.19M |
| 400.72M | 97.02M | 103.85M | 97.91M | 101.95M | 102.70M | 116.23M | 99.79M | 98.24M | |
| 139.03M | 36.28M | 30.67M | 36.59M | 35.48M | 32.27M | 29.35M | 30.06M | 24.95M | |
| -542.70M | -130.54M | -137.36M | -137.37M | -137.43M | -134.96M | -145.58M | -129.85M | -123.19M | |
| -15058.2% | -3622.1% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| -511.35M | -127.55M | -128.45M | -128.45M | -126.90M | -124.12M | -132.97M | -114.69M | -107.19M | |
Interest Income | 28.36M | N/A | 8.91M | 8.92M | 10.53M | 10.84M | 12.61M | 15.16M | 15.99M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 31.35M | 2.99M | 8.91M | 8.92M | 10.53M | 10.84M | 12.61M | 15.16M | 15.99M |
| -511.45M | -127.55M | -128.45M | -128.55M | -126.90M | -124.12M | -132.97M | -114.75M | -107.19M | |
| 102K | 0.00 | 0.00 | 102K | 0.00 | 0.00 | 0.00 | 68K | 0.00 | |
| -14191.2% | -3539.2% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| -528.64M | -126.97M | -134.51M | -133.58M | -133.57M | -131.01M | -142.37M | -127.23M | -120.92M | |
| -14668.1% | -3523.1% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 14.06M | 3.57M | 2.85M | 3.78M | 3.86M | 3.96M | 3.21M | 2.62M | 2.27M | |
| -2.84 | -0.68 | -0.69 | -0.73 | -0.74 | -0.72 | -0.78 | -0.67 | -0.63 | |
| -2.84 | -0.68 | -0.69 | -0.73 | -0.74 | -0.72 | -0.78 | -0.67 | -0.63 | |
| 187.31M | 187.31M | 186.64M | 175.46M | 172.42M | 171.45M | 171.22M | 170.09M | 169.46M | |
| 187.31M | 187.31M | 186.64M | 175.46M | 172.42M | 171.45M | 171.22M | 170.09M | 169.46M |
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 |
|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 330.53M | 108.46M | 48.66M | 335.66M | 26.68M | 129.16M | |
Cost of Goods Sold | 11.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| -11.18M | 0.00 | 330.53M | 108.46M | 48.66M | 335.66M | 26.68M | 129.16M | |
| N/A | N/A | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
Total Operating Expenses | 544.16M | 487.34M | 527.23M | 449.21M | 344.41M | 272.94M | 239.86M | 175.53M |
| 418.78M | 396.44M | 423.88M | 358.73M | 265.35M | 212.62M | 193.38M | 143.18M | |
| 97.10M | 105.44M | 103.35M | 90.47M | 79.06M | 60.33M | 46.48M | 32.35M | |
| -555.34M | -487.34M | -196.70M | -340.74M | -295.75M | 62.72M | -213.18M | -46.37M | |
| N/A | N/A | -59.5% | -314.2% | -607.8% | 18.7% | -799.1% | -35.9% | |
| -512.44M | -422.70M | -145.19M | -325.97M | -291.16M | 71.96M | -197.97M | -36.24M | |
Interest Income | 42.90M | 64.64M | 51.51M | 14.77M | 4.59M | 9.24M | 15.22M | 10.13M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 42.90M | 64.64M | 51.51M | 14.77M | 4.59M | 9.24M | 15.22M | 10.13M |
| -512.54M | -422.77M | -145.22M | -325.99M | -290.58M | 71.14M | -197.61M | -36.24M | |
| 102K | 68K | 30K | 21K | -575K | 823K | -351K | 0.00 | |
| N/A | N/A | -43.9% | -300.6% | -597.2% | 21.2% | -740.7% | -28.1% | |
| -540.53M | -478.35M | -179.97M | -330.36M | -287.16M | 71.25M | -205.19M | -38.96M | |
| N/A | N/A | -54.4% | -304.6% | -590.1% | 21.2% | -769.1% | -30.2% | |
| 14.81M | 8.99M | 16.73M | 10.38M | 8.59M | 8.53M | 7.99M | 7.42M | |
| -2.97 | -2.57 | -1.06 | -2.60 | -2.39 | 0.65 | -2.07 | -0.39 | |
| -2.97 | -2.57 | -1.06 | -2.60 | -2.39 | 0.63 | -2.07 | -0.39 | |
| 175.46M | 164.47M | 137.37M | 125.53M | 121.52M | 108.97M | 95.61M | 92.62M | |
| 175.46M | 164.47M | 137.37M | 125.53M | 121.52M | 112.70M | 95.61M | 92.62M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.