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 |
|---|---|---|---|---|---|---|---|---|---|
| 165.79M | 51.24M | 44.21M | 38.28M | 32.06M | 26.43M | 16.52M | 7.55M | 6.11M | |
Cost of Goods Sold | 8.91M | 298K | 238K | 4.25M | 4.13M | 136K | 58K | 0.00 | 0.00 |
| 156.88M | 50.94M | 43.97M | 34.04M | 27.93M | 26.29M | 16.46M | 7.55M | 6.11M | |
| 94.6% | 99.4% | 99.5% | 88.9% | 87.1% | 99.5% | 99.6% | 100.0% | 100.0% | |
Total Operating Expenses | 408.68M | 112.64M | 113.76M | 98.72M | 83.56M | 97.57M | 80.89M | 76.95M | 86.36M |
| 234.00M | 57.69M | 64.77M | 60.81M | 50.73M | 55.24M | 48.23M | 35.22M | 50.44M | |
| 165.75M | 50.63M | 44.46M | 37.83M | 32.83M | 42.34M | 32.65M | 41.73M | 35.92M | |
| -251.80M | -61.70M | -69.79M | -64.68M | -55.63M | -71.28M | -64.43M | -69.40M | -80.25M | |
| -151.9% | -120.4% | -157.9% | -169.0% | -173.5% | -269.8% | -390.1% | -919.0% | -1314.3% | |
| -992.58M | -230.39M | -632.79M | -62.09M | -67.31M | -92.31M | -129.90M | -59.18M | -85.75M | |
Interest Income | 10.84M | 3.15M | 2.32M | 3.26M | 2.10M | 818K | 520K | 769K | 638K |
| 83.26M | 20K | 28.46M | 27.19M | 27.58M | 28.88M | 28.86M | 14.90M | 40.25M | |
Other Income/Expense | -740.78M | -168.69M | -563.00M | 2.59M | -11.68M | -21.02M | -65.47M | 10.22M | -5.50M |
| -992.36M | -230.38M | -632.78M | -61.94M | -67.25M | -92.56M | -129.65M | -59.16M | -85.73M | |
| -179K | 0.00 | -9K | -135K | -35K | 269K | -234K | 0.00 | 0.00 | |
| -598.6% | -449.6% | -1431.4% | -161.8% | -209.8% | -350.3% | -784.9% | -783.4% | -1404.0% | |
| -230.82M | -52.91M | -65.41M | -60.82M | -51.68M | -67.41M | -60.60M | -65.25M | -75.81M | |
| -139.2% | -103.3% | -148.0% | -158.9% | -161.2% | -255.1% | -366.9% | -864.0% | -1241.6% | |
| 20.98M | 8.79M | 4.38M | 3.87M | 3.95M | 3.88M | 3.83M | 4.15M | 4.44M | |
| -0.97 | -0.22 | -0.62 | -0.06 | -0.07 | -0.10 | -0.15 | -0.08 | -0.12 | |
| -0.97 | -0.22 | -0.62 | -0.06 | -0.07 | -0.10 | -0.15 | -0.09 | -0.12 | |
| 1.05B | 1.05B | 1.03B | 989.68M | 946.60M | 888.22M | 853.16M | 733.20M | 695.89M | |
| 1.05B | 1.05B | 1.03B | 989.68M | 946.60M | 888.22M | 853.16M | 734.54M | 697.96M |
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 |
|---|---|---|---|---|---|---|---|---|
| 113.29M | 14.74M | 622K | 240K | 934K | 605K | 43K | 47K | |
Cost of Goods Sold | 753K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.01M | -3.11M |
| 112.53M | 14.74M | 622K | 240K | 934K | 605K | -8.97M | 3.16M | |
| 99.3% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | -20858.1% | 6717.0% | |
Total Operating Expenses | 368.56M | 358.93M | 362.87M | 351.54M | 331.21M | 221.49M | 57.94M | 88.88M |
| 207.88M | 190.14M | 232.37M | 248.15M | 195.96M | 139.51M | 48.88M | 53.42M | |
| 147.18M | 168.78M | 129.62M | 102.71M | 135.26M | 71.32M | 9.05M | 35.46M | |
| -256.03M | -344.18M | -362.25M | -351.30M | -330.28M | -220.88M | -66.91M | -98.39M | |
| -226.0% | -2334.2% | -58239.5% | -146374.2% | -35361.9% | -36509.1% | -155597.7% | -209338.3% | |
| -351.61M | -413.64M | -583.89M | -417.29M | -349.84M | -226.03M | -65.89M | -96.73M | |
Interest Income | 6.70M | 2.40M | 863K | 2.71M | 836K | 1.73M | 2.76M | N/A |
| 112.53M | 131.66M | 86.72M | 47.15M | 14.85M | 9.07M | 5.92M | 433K | |
Other Income/Expense | -95.58M | -69.46M | -221.64M | -65.99M | -19.56M | -5.15M | 1.02M | 1.66M |
| -351.40M | -413.56M | -583.20M | -416.57M | -346.79M | -221.85M | -65.79M | -96.23M | |
| -135K | 0.00 | -40K | 34K | 9K | -1.85M | -97K | -503K | |
| -310.2% | -2804.8% | -93761.4% | -173569.6% | -37129.6% | -36669.6% | -152997.7% | -204736.2% | |
| -240.50M | -326.63M | -343.74M | -333.04M | -316.04M | -208.14M | -57.90M | -88.83M | |
| -212.3% | -2215.2% | -55263.3% | -138765.8% | -33837.5% | -34403.5% | -134639.5% | -189008.5% | |
| 15.53M | 17.55M | 18.51M | 18.26M | 14.24M | 12.74M | 9.01M | 9.55M | |
| -0.38 | -0.59 | -1.15 | -1.04 | -0.89 | -0.59 | N/A | -0.30 | |
| -0.38 | -0.62 | -1.15 | -1.04 | -0.89 | -0.59 | N/A | -0.30 | |
| 919.86M | 697.31M | 508.64M | 399.90M | 389.23M | 383.18M | 383.18M | 325.05M | |
| 919.86M | 700.44M | 508.64M | 399.90M | 389.23M | 383.18M | 383.18M | 325.05M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
