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 |
|---|---|---|---|---|---|---|---|---|---|
| 6.49M | 2.08M | 1.30M | 1.37M | 1.74M | 1.91M | 1.63M | 1.86M | 3.07M | |
Cost of Goods Sold | 28.76M | 0.00 | 2.92M | 0.00 | 25.84M | 3.82M | 29.14M | 17.14M | 34.65M |
| -22.27M | 2.08M | -1.62M | 1.37M | -24.10M | -1.91M | -27.51M | -15.28M | -31.58M | |
| -343.0% | 100.0% | -124.6% | 100.0% | -1384.1% | -100.4% | -1688.6% | -821.5% | -1027.2% | |
Total Operating Expenses | 111.33M | 33.22M | 31.38M | 36.09M | 10.64M | 35.05M | 13.77M | 46.47M | 20.80M |
| 97.44M | 24.39M | 21.79M | 25.43M | 25.84M | 27.43M | 29.14M | 33.61M | 34.65M | |
| 39.73M | 8.83M | 9.60M | 10.66M | 10.64M | 11.45M | 13.77M | 31.73M | 20.80M | |
| -133.59M | -31.13M | -33.00M | -34.72M | -34.73M | -36.97M | -41.28M | -61.75M | -52.38M | |
| -2058.1% | -1495.4% | -2540.4% | -2536.2% | -1995.1% | -1938.5% | -2534.1% | -3319.8% | -1703.9% | |
| -126.00M | -30.16M | -31.21M | -32.37M | -32.25M | -34.07M | -37.62M | -52.15M | -47.68M | |
Interest Income | 8.22M | 1.55M | 1.87M | 2.22M | 2.58M | 2.92M | 3.34M | 3.87M | 4.44M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 7.59M | 975K | 1.79M | 2.35M | 2.48M | 2.90M | 3.66M | 9.60M | 4.70M |
| -126.00M | -30.16M | -31.21M | -32.37M | -32.25M | -34.07M | -37.62M | -52.15M | -47.68M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -1941.1% | -1448.6% | -2402.8% | -2364.8% | -1852.4% | -1786.6% | -2309.5% | -2803.9% | -1551.0% | |
| -121.60M | -28.35M | -30.08M | -31.66M | -31.51M | -33.69M | -37.95M | -56.94M | -47.77M | |
| -1873.4% | -1361.9% | -2315.8% | -2312.5% | -1809.8% | -1766.6% | -2329.5% | -3061.0% | -1554.0% | |
| 11.99M | 2.78M | 2.92M | 3.06M | 3.23M | 3.28M | 3.33M | 4.81M | 4.61M | |
| -1.05 | -0.25 | -0.26 | -0.27 | -0.27 | -0.29 | -0.32 | -0.44 | -0.40 | |
| -1.05 | -0.25 | -0.26 | -0.27 | -0.27 | -0.29 | -0.32 | -0.44 | -0.40 | |
| 120.40M | 120.40M | 120.03M | 118.79M | 119.00M | 118.53M | 118.38M | 117.79M | 117.77M | |
| 120.40M | 120.40M | 120.03M | 118.79M | 119.00M | 118.53M | 118.38M | 117.79M | 117.77M |
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 |
|---|---|---|---|---|---|---|---|---|
| 6.65M | 13.63M | 63.53M | 96.30M | 55.85M | 31.43M | 10.68M | 4.74M | |
Cost of Goods Sold | 12.90M | 118.53M | 157.19M | 13.76M | 5.85M | 125.62M | 0.00 | 56.02M |
| -6.25M | -104.90M | -93.65M | 82.54M | 50.00M | -94.19M | 10.68M | -51.28M | |
| -94.1% | -769.6% | -147.4% | 85.7% | 89.5% | -299.6% | 100.0% | -1081.9% | |
Total Operating Expenses | 141.45M | 105.38M | 96.86M | 390.93M | 266.99M | 33.90M | 111.41M | 71.83M |
| 107.83M | 135.00M | 172.60M | 320.45M | 215.52M | 125.62M | 87.77M | 56.02M | |
| 46.52M | 90.64M | 96.86M | 84.23M | 57.32M | 33.90M | 23.64M | 15.81M | |
| -147.70M | -210.28M | -190.51M | -308.39M | -216.99M | -128.09M | -100.73M | -67.09M | |
| -2222.4% | -1542.6% | -299.9% | -320.2% | -388.6% | -407.5% | -943.1% | -1415.4% | |
| -136.31M | -186.26M | -160.93M | -281.72M | -212.15M | -173.39M | -98.15M | -66.60M | |
Interest Income | 11.05M | 17.29M | 17.19M | 5.84M | 1.31M | 2.40M | 4.33M | 2.19M |
| N/A | N/A | N/A | N/A | N/A | N/A | 1.75M | 1.70M | |
Other Income/Expense | 11.39M | 24.01M | 29.58M | 26.66M | 4.84M | -45.30M | 2.58M | 494K |
| -136.31M | -186.26M | -160.93M | -281.72M | -212.15M | -173.39M | -98.15M | -66.60M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -2051.1% | -1366.5% | -253.3% | -292.5% | -379.9% | -551.6% | -919.0% | -1405.0% | |
| -138.41M | -191.31M | -172.23M | -294.63M | -211.14M | -125.00M | -98.53M | -65.89M | |
| -2082.6% | -1403.5% | -271.1% | -305.9% | -378.1% | -397.7% | -922.6% | -1390.0% | |
| 9.29M | 18.96M | 18.28M | 13.76M | 5.85M | 3.09M | 2.19M | 1.20M | |
| -1.15 | -1.64 | -1.64 | -2.91 | -2.24 | -2.10 | -1.43 | -1.19 | |
| -1.15 | -1.64 | -1.64 | -2.91 | -2.24 | -2.10 | -1.43 | -1.19 | |
| 118.79M | 113.69M | 98.41M | 96.83M | 94.75M | 82.39M | 68.19M | 56.20M | |
| 118.79M | 113.69M | 98.41M | 96.83M | 94.75M | 82.39M | 68.19M | 56.20M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.