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 |
|---|---|---|---|---|---|---|---|---|---|
| 204.56M | 57.48M | 51.84M | 48.02M | 47.23M | 49.04M | 39.60M | 47.54M | 28.27M | |
Cost of Goods Sold | 34.35M | 9.24M | 1.69M | 1.31M | 22.11M | 1.19M | 1.21M | 783K | 456K |
| 170.21M | 48.24M | 50.15M | 46.71M | 25.11M | 47.85M | 38.40M | 46.75M | 27.82M | |
| 83.2% | 83.9% | 96.7% | 97.3% | 53.2% | 97.6% | 97.0% | 98.4% | 98.4% | |
Total Operating Expenses | 207.62M | 60.74M | 50.38M | 57.50M | 39.00M | 60.30M | 55.10M | 66.80M | 56.03M |
| 73.89M | 22.03M | 14.96M | 15.83M | 21.07M | 21.74M | 15.08M | 23.43M | 20.15M | |
| 154.96M | 38.86M | 35.42M | 41.67M | 39.00M | 38.56M | 40.02M | 43.37M | 35.88M | |
| -37.41M | -12.50M | -236K | -10.79M | -13.89M | -12.45M | -16.70M | -20.05M | -28.21M | |
| -18.3% | -21.7% | -0.5% | -22.5% | -29.4% | -25.4% | -42.2% | -42.2% | -99.8% | |
| -69.89M | -16.68M | -3.64M | -31.14M | -18.43M | -16.38M | -19.84M | -25.35M | -26.45M | |
Interest Income | 14.70M | 2.97M | 3.42M | 4.04M | 4.26M | 4.66M | 5.15M | 5.16M | 4.88M |
| 30.23M | 7.15M | 7.15M | 7.30M | 8.64M | 8.52M | 8.20M | 8.71M | 3.05M | |
Other Income/Expense | -32.48M | -4.18M | -3.41M | -20.35M | -4.54M | -3.92M | -3.13M | -5.30M | 1.77M |
| -69.89M | -16.68M | -3.64M | -31.14M | -18.43M | -16.38M | -19.84M | -25.35M | -26.45M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -34.2% | -29.0% | -7.0% | -64.9% | -39.0% | -33.4% | -50.1% | -53.3% | -93.5% | |
| -36.54M | -12.36M | 90K | -10.52M | -13.76M | -12.14M | -16.40M | -19.73M | -28.01M | |
| -17.9% | -21.5% | 0.2% | -21.9% | -29.1% | -24.8% | -41.4% | -41.5% | -99.1% | |
| 865K | 136K | 326K | 275K | 128K | 309K | 308K | 316K | 201K | |
| -0.10 | -0.02 | -0.01 | -0.05 | -0.03 | -0.02 | -0.03 | -0.04 | -0.04 | |
| -0.10 | -0.02 | -0.01 | -0.05 | -0.03 | -0.02 | -0.03 | -0.04 | -0.04 | |
| 670.70M | 670.70M | 669.38M | 667.16M | 667.10M | 666.17M | 665.90M | 646.03M | 662.16M | |
| 670.70M | 670.70M | 669.38M | 667.16M | 667.10M | 666.17M | 665.90M | 646.03M | 662.16M |
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 |
|---|---|---|---|---|---|---|---|---|
| 183.88M | 76.99M | 237K | 596K | 1.39M | 253K | 460K | 1.07M | |
Cost of Goods Sold | 4.75M | 1.26M | 0.00 | 0.00 | 0.00 | 50.05M | 51.27M | 12.72M |
| 179.14M | 75.74M | 237K | 596K | 1.39M | -49.80M | -50.81M | -11.66M | |
| 97.4% | 98.4% | 100.0% | 100.0% | 100.0% | -19683.4% | -11046.1% | -1093.5% | |
Total Operating Expenses | 232.97M | 249.47M | 194.18M | 139.15M | 115.39M | 27.11M | 21.69M | 32.14M |
| 73.72M | 103.74M | 125.05M | 95.52M | 85.73M | 51.49M | 52.07M | 13.43M | |
| 159.26M | 145.73M | 69.14M | 43.63M | 29.66M | 27.11M | 21.69M | 18.71M | |
| -53.84M | -173.73M | -193.94M | -138.55M | -114.00M | -76.91M | -72.50M | -31.07M | |
| -29.3% | -225.6% | -81832.9% | -23246.6% | -8183.7% | -30400.4% | -15762.0% | -2914.9% | |
| -85.78M | -174.57M | -184.13M | -141.90M | -116.11M | -75.62M | -68.55M | -27.02M | |
Interest Income | 18.12M | 19.61M | 18.15M | 2.53M | 527K | 1.83M | 4.22M | 3.25M |
| 32.66M | 18.50M | 8.31M | 6.88M | 3.74M | 760K | N/A | N/A | |
Other Income/Expense | -31.95M | -840K | 9.82M | -3.35M | -2.11M | 1.30M | 3.96M | 4.06M |
| -85.78M | -174.57M | -184.13M | -141.90M | -116.11M | -75.62M | -68.55M | -27.02M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -46.7% | -226.7% | -77690.7% | -23808.9% | -8335.4% | -29888.1% | -14901.7% | -2534.4% | |
| -52.63M | -172.51M | -192.91M | -137.68M | -113.22M | -76.75M | -72.44M | -31.01M | |
| -28.6% | -224.1% | -81397.0% | -23101.0% | -8127.5% | -30337.9% | -15748.0% | -2909.4% | |
| 1.20M | 1.22M | 1.03M | 868K | 783K | 158K | 64K | 59K | |
| -0.13 | -0.27 | -0.32 | -0.37 | -0.37 | -0.28 | -0.33 | -0.15 | |
| -0.13 | -0.27 | -0.32 | -0.37 | -0.37 | -0.28 | -0.33 | -0.15 | |
| 666.66M | 646.03M | 570.65M | 380.78M | 327.63M | 271.46M | 190.16M | 176.50M | |
| 666.66M | 646.03M | 570.65M | 380.78M | 327.63M | 271.46M | 190.16M | 176.50M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.