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 |
|---|---|---|---|---|---|---|---|---|---|
| 177.51M | 46.50M | 42.95M | 45.35M | 42.71M | 43.41M | 29.11M | 5.70M | 1.97M | |
Cost of Goods Sold | 101.34M | 26.70M | 20.23M | 24.25M | 30.16M | 17.27M | 21.45M | 3.45M | 2.54M |
| 76.17M | 19.80M | 22.72M | 21.10M | 12.55M | 26.15M | 7.66M | 2.25M | -579K | |
| 42.9% | 42.6% | 52.9% | 46.5% | 29.4% | 60.2% | 26.3% | 39.5% | -29.5% | |
Total Operating Expenses | 261.73M | 191.50M | 27.61M | 26.46M | 16.15M | 20.35M | 27.80M | 21.90M | 23.43M |
| 10.14M | 440K | 4.54M | 3.88M | 1.27M | 934K | 1.05M | -208K | 1.11M | |
| 58.43M | 12.88M | 16.21M | 17.69M | 11.65M | 10.78M | 11.08M | 10.46M | 11.68M | |
| -185.56M | -171.71M | -4.90M | -5.36M | -3.60M | 5.80M | -20.14M | -19.65M | -24.01M | |
| -104.5% | -369.3% | -11.4% | -11.8% | -8.4% | 13.4% | -69.2% | -344.7% | -1221.8% | |
| -211.20M | -176.26M | -21.35M | -6.01M | -7.58M | 2.73M | -21.77M | -17.61M | -21.16M | |
Interest Income | 3.46M | 630K | 813K | 1.03M | 988K | 1.32M | 1.77M | 3.16M | 3.84M |
| 20.72M | 5.63M | 5.17M | 4.71M | 5.21M | 4.34M | 3.29M | 1.12M | 1.11M | |
Other Income/Expense | -25.63M | -4.55M | -16.45M | -648K | -3.98M | -3.07M | -1.63M | 2.04M | 2.85M |
| -212.89M | -176.94M | -21.70M | -6.30M | -7.95M | 2.14M | -21.73M | -17.61M | -21.16M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -119.9% | -380.5% | -50.5% | -13.9% | -18.6% | 4.9% | -74.6% | -308.9% | -1076.6% | |
| -157.23M | -164.92M | 2.15M | 1.74M | 3.80M | 13.01M | -14.52M | -13.57M | -20.51M | |
| -88.6% | -354.7% | 5.0% | 3.8% | 8.9% | 30.0% | -49.9% | -238.1% | -1044.0% | |
| 28.33M | 6.78M | 7.04M | 7.10M | 7.40M | 7.21M | 5.62M | 6.08M | 3.49M | |
| -0.90 | -0.75 | -0.09 | -0.03 | -0.03 | 0.01 | -0.09 | -0.07 | -0.09 | |
| -0.90 | -0.75 | -0.09 | -0.03 | -0.03 | 0.01 | -0.09 | -0.07 | -0.09 | |
| 237.05M | 237.05M | 236.84M | 234.01M | 232.68M | 232.95M | 232.03M | 239.18M | 239.45M | |
| 237.05M | 237.05M | 236.84M | 234.01M | 232.68M | 236.84M | 232.03M | 239.18M | 239.45M |
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 |
|---|---|---|---|---|---|---|---|---|
| 160.58M | 16.91M | 17.20M | 1.18M | 533K | 5.54M | 24.45M | 32.86M | |
Cost of Goods Sold | 112.04M | 12.00M | 11.99M | 8.70M | 7.69M | 15.00M | 36.73M | 41.57M |
| 48.54M | 4.91M | 5.21M | -7.52M | -7.15M | -9.47M | -12.28M | -8.71M | |
| 30.2% | 29.0% | 30.3% | -640.3% | -1342.2% | -171.0% | -50.2% | -26.5% | |
Total Operating Expenses | 67.41M | 95.74M | 87.04M | 95.16M | 53.11M | 17.49M | 14.07M | 13.50M |
| 4.55M | 23.74M | 6.64M | 17.49M | 17.36M | 3.51M | 4.02M | 5.37M | |
| 51.20M | 45.80M | 42.63M | 39.94M | 25.49M | 11.19M | 10.09M | 8.12M | |
| -18.86M | -90.82M | -81.83M | -102.69M | -60.27M | -26.96M | -26.35M | -22.20M | |
| -11.7% | -536.9% | -475.8% | -8739.2% | -11307.3% | -487.0% | -107.8% | -67.6% | |
| -32.63M | -78.64M | -66.22M | -98.01M | -59.20M | -40.19M | -28.66M | -27.98M | |
Interest Income | 7.81M | 15.74M | 19.09M | 3.48M | 571K | 102K | 33K | N/A |
| 17.56M | 3.88M | 2.16M | 1.17M | 251K | 2.09M | 2.74M | 3.24M | |
Other Income/Expense | -13.76M | 12.18M | 15.62M | 4.68M | 1.06M | -13.22M | -2.31M | -5.78M |
| -33.84M | -78.64M | -66.22M | -98.01M | -59.20M | -40.19M | -28.66M | -27.98M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -21.1% | -464.9% | -385.0% | -8341.0% | -11107.5% | -725.9% | -117.2% | -85.1% | |
| 6.46M | -72.53M | -62.83M | -94.80M | -55.14M | -21.06M | -19.65M | -15.68M | |
| 4.0% | -428.8% | -365.3% | -8068.0% | -10345.2% | -380.4% | -80.3% | -47.7% | |
| 25.32M | 18.30M | 19.01M | 7.89M | 5.13M | 5.90M | 6.70M | 6.52M | |
| -0.14 | -0.34 | -0.28 | -0.44 | -0.30 | -0.71 | -2.58 | -5.74 | |
| -0.14 | -0.34 | -0.28 | -0.44 | -0.30 | -0.71 | -2.58 | -5.74 | |
| 234.01M | 231.67M | 238.69M | 221.54M | 195.79M | 56.88M | 12.18M | 4.88M | |
| 234.01M | 231.67M | 238.69M | 221.54M | 195.79M | 56.88M | 12.18M | 4.88M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.