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 |
|---|---|---|---|---|---|---|---|---|---|
| -7.33M | 74.93M | 71.02M | -313.38M | 160.10M | 41.30M | 21.82M | 339.85M | 43.73M | |
Cost of Goods Sold | 93.71M | 826K | 25.55M | 35.01M | 32.33M | 21.78M | 18.66M | 20.31M | 17.56M |
| -101.04M | 74.11M | 45.47M | -348.39M | 127.78M | 19.52M | 3.16M | 319.54M | 26.18M | |
| 1378.5% | 98.9% | 64.0% | 111.2% | 79.8% | 47.3% | 14.5% | 94.0% | 59.9% | |
Total Operating Expenses | 512.86M | 253.54M | 120.18M | 85.48M | 53.65M | -168.34M | 150.81M | 37.62M | 27.75M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 229.41M | 76.08M | 81.74M | 45.73M | 25.86M | 30.16M | 21.06M | 18.84M | 16.18M | |
| -640.79M | -206.33M | -74.71M | -433.87M | 74.12M | 187.86M | -147.65M | 281.91M | -1.57M | |
| 8742.1% | -275.4% | -105.2% | 138.4% | 46.3% | 454.9% | -676.8% | 83.0% | -3.6% | |
| -821.05M | -208.60M | -302.08M | -380.00M | 69.63M | 165.06M | -154.52M | 260.15M | 1.36M | |
Interest Income | 27.09M | 27.09M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| -27.71M | -51.16M | 9.24M | 5.59M | 8.62M | 8.40M | 7.47M | 9.56M | 7.94M | |
Other Income/Expense | -180.25M | -2.27M | -227.36M | 53.88M | -4.49M | -22.80M | -6.87M | -21.77M | 2.93M |
| -599.61M | -150.19M | -219.85M | -279.68M | 50.11M | 137.31M | -133.89M | 152.22M | 647K | |
| -76.69M | 31.46M | -48.94M | -78.22M | 19.02M | 27.57M | -20.20M | 110.48M | 453K | |
| 8180.2% | -200.4% | -309.6% | 89.2% | 31.3% | 332.5% | -613.7% | 44.8% | 1.5% | |
| -493.05M | -166.60M | -35.59M | -393.45M | 102.59M | 208.39M | -132.12M | 296.86M | 9.35M | |
| 6726.5% | -222.3% | -50.1% | 125.5% | 64.1% | 504.6% | -605.6% | 87.4% | 21.4% | |
| 147.74M | 39.73M | 39.12M | 40.43M | 28.47M | 20.53M | 15.54M | 14.95M | 10.92M | |
| -5.41 | -1.27 | -1.98 | -2.64 | 0.48 | 1.32 | -1.30 | 1.53 | 0.01 | |
| -5.40 | -1.27 | -1.98 | -2.58 | 0.43 | 1.18 | -1.30 | 1.53 | 0.01 | |
| 118.48M | 118.48M | 111.06M | 105.33M | 105.57M | 104.25M | 102.85M | 91.32M | 91.18M | |
| 118.48M | 118.48M | 111.06M | 105.33M | 121.76M | 119.02M | 102.85M | 101.05M | 96.41M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 12/31/2025 | 12/31/2024 | 01/12/2024 | 06/30/2023 | 06/30/2022 | 12/31/2021 | 06/30/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|---|---|
| 15.08M | 162.38M | 72.32M | 65.48M | N/A | 62.60M | N/A | 7.13M | |
Cost of Goods Sold | 107.77M | 86.66M | 40.80M | 32.54M | N/A | 20.38M | N/A | 48.51M |
| -92.69M | 75.73M | 31.51M | 32.93M | N/A | 42.22M | N/A | -16.56M | |
| -614.6% | 46.6% | 43.6% | 50.3% | N/A | 67.4% | N/A | -232.4% | |
Total Operating Expenses | 224.71M | -384.81M | 24.44M | 84.78M | N/A | 57.89M | N/A | 2.01M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 122.81M | 72.92M | 36.99M | 20.64M | N/A | 24.77M | N/A | 2.01M | |
| -317.40M | 460.54M | 7.07M | -51.85M | N/A | -20.17M | N/A | -18.32M | |
| -2104.6% | 283.6% | 9.8% | -79.2% | N/A | -32.2% | N/A | -257.0% | |
| -299.83M | 451.91M | 16.54M | -50.43M | N/A | -27.21M | N/A | -18.65M | |
Interest Income | N/A | N/A | N/A | 696K | N/A | 2.26M | N/A | 7K |
| 30.07M | 29.79M | 18.77M | 5.73M | N/A | 1.07M | N/A | 1.92M | |
Other Income/Expense | 17.57M | -8.63M | 9.46M | 1.42M | N/A | -7.04M | N/A | -334K |
| -226.15M | 331.88M | 16.45M | -49.53M | -56.46M | -25.14M | N/A | -15.15M | |
| -51.84M | 113.46M | 143K | -904K | N/A | 5.16M | N/A | -11.24M | |
| -1499.6% | 204.4% | 22.7% | -75.6% | N/A | -40.2% | N/A | -212.6% | |
| -212.89M | 507.54M | 15.36M | -37.45M | N/A | -10.68M | N/A | -14.59M | |
| -1411.6% | 312.6% | 21.2% | -57.2% | N/A | -17.1% | N/A | -204.7% | |
| 104.51M | 47.01M | 8.29M | 14.40M | 18.08M | 9.48M | N/A | 3.73M | |
| -2.14 | 3.71 | 0.46 | -4.97 | N/A | -1.21 | N/A | 0.76 | |
| -2.14 | 3.40 | 0.44 | -4.97 | N/A | -1.21 | N/A | 0.75 | |
| 105.33M | 91.32M | 47.80M | 37.55M | N/A | 26.83M | N/A | 18.77M | |
| 105.33M | 101.05M | 49.81M | 37.55M | N/A | 26.83M | N/A | 18.85M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.