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 |
|---|---|---|---|---|---|---|---|---|---|
| 165.26M | 44.69M | 40.78M | 43.60M | 36.19M | 35.54M | 31.84M | 38.25M | 28.65M | |
Cost of Goods Sold | 183.16M | 57.25M | 21.24M | 54.73M | 49.93M | 53.32M | 51.77M | 54.22M | 50.88M |
| -17.89M | -12.57M | 19.54M | -11.14M | -13.73M | -17.77M | -19.93M | -15.97M | -22.23M | |
| -10.8% | -28.1% | 47.9% | -25.5% | -37.9% | -50.0% | -62.6% | -41.7% | -77.6% | |
Total Operating Expenses | 541.36M | 161.22M | 155.31M | 113.28M | 111.56M | 141.08M | 133.68M | 120.97M | 161.27M |
| 190.99M | 47.43M | 48.02M | 46.90M | 48.65M | 46.63M | 53.63M | 48.33M | 78.23M | |
| 291.09M | 88.36M | 73.44M | 66.38M | 62.91M | 66.45M | 80.05M | 72.64M | 83.04M | |
| -559.25M | -173.78M | -135.76M | -124.41M | -125.29M | -158.85M | -153.61M | -136.94M | -183.51M | |
| -338.4% | -388.9% | -332.9% | -285.4% | -346.2% | -446.9% | -482.5% | -358.0% | -640.5% | |
| -529.47M | -166.71M | -127.52M | -116.52M | -118.72M | -152.86M | -146.41M | -126.99M | -172.41M | |
Interest Income | 29.28M | 7.23M | 7.99M | 7.96M | 6.11M | 6.81M | 7.78M | 9.37M | 11.66M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 29.78M | 7.08M | 8.24M | 7.89M | 6.57M | 6.00M | 7.20M | 9.94M | 11.10M |
| -391.59M | -110.25M | -93.19M | -99.18M | -88.98M | -113.98M | -106.21M | -97.07M | -125.69M | |
| -137.88M | -56.46M | -34.34M | -17.34M | -29.74M | -38.87M | -40.20M | -29.93M | -46.72M | |
| -236.9% | -246.7% | -228.5% | -227.5% | -245.8% | -320.7% | -333.6% | -253.8% | -438.7% | |
| -403.88M | -135.09M | -96.97M | -85.50M | -86.31M | -119.68M | -114.33M | -97.50M | -144.28M | |
| -244.4% | -302.3% | -237.8% | -196.1% | -238.5% | -336.7% | -359.1% | -254.9% | -503.5% | |
| 155.37M | 38.69M | 38.79M | 38.91M | 38.98M | 39.17M | 39.28M | 39.44M | 39.23M | |
| -9.75 | -2.56 | -2.29 | -2.44 | -2.46 | -3.18 | -3.10 | -2.89 | -3.94 | |
| -9.75 | -2.56 | -2.29 | -2.44 | -2.46 | -3.18 | -3.10 | -2.89 | -3.94 | |
| 43.11M | 43.11M | 40.64M | 40.73M | 36.12M | 35.05M | 34.31M | 31.90M | 31.88M | |
| 43.11M | 43.11M | 40.64M | 40.73M | 36.12M | 35.05M | 34.31M | 31.90M | 31.88M |
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 |
|---|---|---|---|---|---|---|---|---|
| 147.17M | 125.59M | 93.11M | 55.55M | 14.61M | 0.00 | 0.00 | 0.00 | |
Cost of Goods Sold | 209.75M | 203.62M | 188.72M | 172.00M | 114.61M | 0.00 | 0.00 | 0.00 |
| -62.57M | -78.02M | -95.61M | -116.45M | -100.00M | 0.00 | 0.00 | 0.00 | |
| -42.5% | -62.1% | -102.7% | -209.6% | -684.4% | N/A | N/A | N/A | |
Total Operating Expenses | 471.59M | 2.11B | 1.42B | 5.33B | 1.17B | 316.42M | 255.66M | 287.50M |
| 195.79M | 322.38M | 338.75M | 329.58M | 460.21M | 192.91M | 167.09M | 223.16M | |
| 275.80M | 367.82M | 362.56M | 296.44M | 234.06M | 123.51M | 88.58M | 64.34M | |
| -534.16M | -2.19B | -1.52B | -5.44B | -1.27B | -316.42M | -255.66M | -287.50M | |
| -363.0% | -1743.0% | -1627.6% | -9798.2% | -8659.6% | N/A | N/A | N/A | |
| -534.50M | -2.16B | -1.51B | -5.44B | -1.27B | -312.12M | -245.05M | -275.23M | |
Interest Income | 28.65M | 26.73M | 7.95M | 1.74M | 332K | 6.14M | 12.43M | 8.34M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | -341K | 26.80M | 7.75M | 1.50M | 90K | 4.29M | 10.61M | 12.26M |
| -408.35M | -2.03B | -1.47B | -5.40B | -1.25B | -312.16M | -244.85M | -275.72M | |
| -126.15M | -135.36M | -41.95M | -42.29M | -17.48M | 33K | -195K | 485K | |
| -277.5% | -1613.9% | -1574.2% | -9719.3% | -8539.4% | N/A | N/A | N/A | |
| -377.82M | -2.03B | -1.36B | -5.29B | -1.21B | -308.85M | -245.36M | -273.42M | |
| -256.7% | -1617.2% | -1457.2% | -9519.6% | -8259.6% | N/A | N/A | N/A | |
| 156.34M | 158.06M | 158.70M | 154.76M | 58.45M | 7.56M | 10.31M | 14.08M | |
| -11.11 | -63.54 | -47.20 | -173.87 | -40.18 | -2.52 | -1.99 | -2.42 | |
| -11.11 | -63.54 | -47.20 | -173.87 | -40.18 | -2.52 | -1.99 | -2.42 | |
| 36.75M | 31.90M | 31.05M | 31.05M | 31.05M | 123.67M | 123.19M | 114.14M | |
| 36.75M | 31.90M | 31.05M | 31.05M | 31.05M | 123.67M | 123.19M | 114.14M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.