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 |
|---|---|---|---|---|---|---|---|---|---|
| 501.69M | 33.57M | 88.02M | 326.24M | 53.87M | 60.78M | 113.12M | 315.18M | 58.41M | |
Cost of Goods Sold | 6.47M | 0.00 | 3.26M | 3.21M | 0.00 | 0.00 | 0.00 | 1.79M | 0.00 |
| 495.22M | 33.57M | 84.76M | 323.03M | 53.87M | 60.78M | 113.12M | 313.39M | 58.41M | |
| 98.7% | 100.0% | 96.3% | 99.0% | 100.0% | 100.0% | 100.0% | 99.4% | 100.0% | |
Total Operating Expenses | 434.45M | 61.02M | 81.27M | 196.77M | 95.39M | 82.27M | 108.32M | 200.75M | 101.61M |
| 19.19M | 11.30M | N/A | 7.89M | N/A | N/A | 3.46M | 15.72M | N/A | |
| 237.56M | 27.36M | 40.91M | 122.97M | 46.32M | 43.01M | 95.72M | 185.77M | 49.96M | |
| 60.77M | -27.46M | 3.49M | 126.26M | -41.52M | -21.49M | 4.80M | 112.64M | -43.20M | |
| 12.1% | -81.8% | 4.0% | 38.7% | -77.1% | -35.4% | 4.2% | 35.7% | -74.0% | |
| 42.30M | -30.68M | -6.07M | 121.98M | -42.93M | -24.05M | 3.73M | 110.47M | -44.36M | |
Interest Income | 800K | N/A | 800K | N/A | N/A | N/A | N/A | N/A | N/A |
| 13.85M | 4.05M | 4.04M | 3.38M | 2.38M | 2.35M | 2.65M | 2.64M | 2.86M | |
Other Income/Expense | -18.47M | -3.22M | -9.57M | -4.28M | -1.41M | -2.56M | -1.07M | -2.17M | -1.16M |
| 27.18M | -23.59M | -4.71M | 87.18M | -31.69M | -17.40M | 1.95M | 97.48M | -42.47M | |
| 15.12M | -7.08M | -1.36M | 34.80M | -11.24M | -6.65M | 1.78M | 12.99M | -1.89M | |
| 5.4% | -70.3% | -5.4% | 26.7% | -58.8% | -28.6% | 1.7% | 30.9% | -72.7% | |
| 76.93M | -20.91M | 6.75M | 129.47M | -38.38M | -18.02M | 8.73M | 116.47M | -39.37M | |
| 15.3% | -62.3% | 7.7% | 39.7% | -71.3% | -29.6% | 7.7% | 37.0% | -67.4% | |
| 16.16M | 6.55M | 3.26M | 3.21M | 3.14M | 3.47M | 3.93M | 3.83M | 3.83M | |
| N/A | -1.18 | -0.58 | 2.39 | N/A | -0.98 | -0.33 | 2.88 | -1.83 | |
| N/A | -1.18 | -0.57 | 2.31 | N/A | -0.98 | -0.33 | 2.81 | -1.83 | |
| 31.78M | 31.78M | 30.89M | 30.89M | 30.63M | 30.40M | 30.00M | 29.71M | 29.48M | |
| 31.78M | 31.78M | 32.02M | 32.02M | 30.63M | 30.40M | 30.00M | 30.55M | 29.48M |
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 |
|---|---|---|---|---|---|---|---|---|
| 554.01M | 532.41M | 452.87M | 405.36M | 538.20M | 582.77M | 506.20M | 251.40M | |
Cost of Goods Sold | 13.76M | 1.79M | 1.77M | 1.65M | 1.99M | 4.08M | 2.74M | 1.23M |
| 540.25M | 530.62M | 451.10M | 403.71M | 536.21M | 578.69M | 503.46M | 250.17M | |
| 97.5% | 99.7% | 99.6% | 99.6% | 99.6% | 99.3% | 99.5% | 99.5% | |
Total Operating Expenses | 471.75M | 507.05M | 480.17M | 506.42M | 661.85M | 525.37M | 422.05M | 247.62M |
| 51.83M | N/A | N/A | N/A | 83.80M | 65.19M | 47.09M | N/A | |
| 270.80M | 280.60M | 272.00M | 266.90M | 347.00M | 285.79M | 214.40M | 128.77M | |
| 68.50M | 23.57M | -29.07M | -102.71M | -125.64M | 53.32M | 81.41M | 2.55M | |
| 12.4% | 4.4% | -6.4% | -25.3% | -23.3% | 9.1% | 16.1% | 1.0% | |
| 58.73M | 19.31M | -30.59M | -106.39M | -124.89M | 53.99M | 83.50M | 3.31M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 10.76M | 11.16M | 10.97M | 7.63M | 845K | N/A | N/A | N/A | |
Other Income/Expense | -9.77M | -4.26M | -1.52M | -3.68M | 755K | 666K | 2.09M | 755K |
| 40.04M | 10.06M | -28.21M | -88.72M | -104.38M | 45.45M | 66.89M | 241K | |
| 18.68M | 9.26M | -2.38M | -17.67M | -20.52M | 8.54M | 16.61M | 3.06M | |
| 7.2% | 1.9% | -6.2% | -21.9% | -19.4% | 7.8% | 13.2% | 0.1% | |
| 82.26M | 39.91M | -9.16M | -81.61M | -106.78M | 66.27M | 90.40M | 9.32M | |
| 14.8% | 7.5% | -2.0% | -20.1% | -19.8% | 11.4% | 17.9% | 3.7% | |
| 13.76M | 16.34M | 19.92M | 21.11M | 18.87M | 12.94M | 8.99M | 6.77M | |
| 1.31 | -1.19 | N/A | -4.36 | -4.59 | 1.75 | 2.90 | 0.01 | |
| 1.31 | -1.19 | N/A | -4.36 | -4.59 | 1.68 | 2.73 | 0.01 | |
| 30.48M | 29.34M | 28.02M | 27.36M | 26.78M | 26.02M | 23.07M | 20.41M | |
| 30.48M | 29.34M | 28.02M | 27.36M | 26.78M | 27.01M | 24.54M | 20.41M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.