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 |
|---|---|---|---|---|---|---|---|---|---|
| 48.54M | 10.44M | 8.79M | 23.21M | 6.09M | 5.58M | 20.10M | 58.25M | 56.29M | |
Cost of Goods Sold | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 48.54M | 10.44M | 8.79M | 23.21M | 6.09M | 5.58M | 20.10M | 58.25M | 56.29M | |
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
Total Operating Expenses | 311.39M | 87.20M | 85.12M | 68.88M | 70.19M | 68.20M | 58.35M | 57.31M | 55.72M |
| 253.33M | 71.28M | 68.38M | 58.31M | 55.35M | 53.17M | 45.32M | 43.33M | 43.32M | |
| 63.61M | 15.92M | 16.77M | 16.05M | 14.87M | 15.06M | 13.05M | 14.00M | 12.42M | |
| -262.86M | -76.76M | -76.33M | -45.67M | -64.10M | -62.62M | -38.26M | 935K | 572K | |
| -541.6% | -735.0% | -867.9% | -196.8% | -1053.3% | -1121.5% | -190.4% | 1.6% | 1.0% | |
| -239.65M | -71.69M | -66.73M | -41.77M | -59.46M | -84.10M | -44.18M | 44.81M | -2.62M | |
Interest Income | 16.65M | 3.75M | 4.14M | 4.17M | 4.59M | 5.02M | 5.91M | 7.06M | 6.15M |
| 1.01M | 232K | 245K | 261K | 271K | 288K | 269K | 240K | 262K | |
Other Income/Expense | 23.20M | 5.07M | 9.59M | 3.90M | 4.65M | -21.48M | -5.92M | 43.87M | -3.19M |
| -239.41M | -71.38M | -66.79M | -41.93M | -59.31M | -82.92M | -43.10M | 46.46M | -9.54M | |
| -245K | -313K | 60K | 157K | -149K | -1.18M | -1.07M | -1.65M | 6.92M | |
| -493.3% | -683.4% | -759.5% | -180.6% | -974.5% | -1485.1% | -214.5% | 79.8% | -17.0% | |
| -248.85M | -73.27M | -73.12M | -41.95M | -60.51M | -59.05M | -34.86M | 4.12M | 3.95M | |
| -512.7% | -701.6% | -831.4% | -180.7% | -994.2% | -1057.7% | -173.5% | 7.1% | 7.0% | |
| 14.01M | 3.49M | 3.21M | 3.72M | 3.60M | 3.57M | 3.40M | 3.19M | 3.38M | |
| -1.84 | -0.53 | -0.50 | -0.33 | -0.49 | -0.68 | -0.36 | 0.48 | -0.09 | |
| -1.84 | -0.53 | -0.50 | -0.33 | -0.49 | -0.68 | -0.36 | 0.48 | -0.12 | |
| 136.68M | 136.68M | 134.64M | 126.05M | 121.56M | 121.55M | 121.55M | 105.75M | 105.88M | |
| 136.68M | 136.68M | 134.64M | 126.05M | 121.56M | 121.55M | 121.55M | 106.80M | 110.30M |
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 |
|---|---|---|---|---|---|---|---|---|
| 56.69M | 161.37M | 59.60M | 184.92M | 39.57M | 38.18M | 20.70M | 4.31M | |
Cost of Goods Sold | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81.95M | 44.99M | 38.88M |
| 56.69M | 161.37M | 59.60M | 184.92M | 39.57M | -43.77M | -24.29M | -34.56M | |
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | -114.7% | -117.3% | -801.1% | |
Total Operating Expenses | 270.49M | 201.35M | 171.88M | 152.87M | 137.81M | 41.39M | 57.75M | 43.70M |
| 215.93M | 153.33M | 130.97M | 114.25M | 99.69M | 81.95M | 44.99M | 38.88M | |
| 60.12M | 48.10M | 42.16M | 38.65M | 38.49M | 41.76M | 13.19M | 8.77M | |
| -213.79M | -39.99M | -112.28M | 32.05M | -98.23M | -85.16M | -37.05M | -39.38M | |
| -377.1% | -24.8% | -188.4% | 17.3% | -248.2% | -223.1% | -178.9% | -912.7% | |
| -233.08M | 22.10M | -107.06M | 44.98M | -106.25M | -258.78M | -36.46M | -37.03M | |
Interest Income | 20.18M | 25.89M | 15.28M | 2.65M | 151K | 685K | 887K | 580K |
| 1.11M | 917K | 917K | 1.11M | 644K | N/A | 191K | 18K | |
Other Income/Expense | -19.29M | 62.09M | 5.22M | 12.93M | -8.02M | -173.62M | 590K | 2.35M |
| -230.74M | 15.76M | -104.47M | 29.64M | -106.25M | -258.10M | -35.62M | -35.99M | |
| -2.34M | 6.35M | -2.59M | 15.34M | 0.00 | 0.00 | 0.00 | 0.00 | |
| -407.0% | 9.8% | -175.3% | 16.0% | -268.5% | -676.0% | -172.0% | -834.1% | |
| -199.23M | -27.33M | -104.29M | 39.50M | -92.25M | -82.44M | -32.73M | -36.81M | |
| -351.4% | -16.9% | -175.0% | 21.4% | -233.1% | -215.9% | -158.1% | -853.1% | |
| 14.56M | 12.66M | 7.98M | 7.45M | 5.99M | 2.72M | 4.32M | 2.57M | |
| -1.81 | 0.14 | -1.30 | N/A | -1.68 | -5.37 | -0.56 | -0.57 | |
| -1.81 | 0.14 | -1.30 | N/A | -1.68 | -5.37 | -0.56 | -0.57 | |
| 122.35M | 106.80M | 80.55M | 66.99M | 62.91M | 48.00M | 62.91M | 62.91M | |
| 122.35M | 106.80M | 80.55M | 68.21M | 62.91M | 48.00M | 62.91M | 62.91M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.