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 |
|---|---|---|---|---|---|---|---|---|---|
| 231.15M | 64.01M | 55.46M | 58.01M | 53.68M | 51.63M | 54.08M | 58.01M | 53.97M | |
Cost of Goods Sold | 181.42M | 40.92M | 34.38M | 35.96M | 70.16M | 30.69M | 31.53M | 33.31M | 32.73M |
| 49.73M | 23.09M | 21.08M | 22.05M | -16.48M | 20.94M | 22.55M | 24.70M | 21.23M | |
| 21.5% | 36.1% | 38.0% | 38.0% | -30.7% | 40.6% | 41.7% | 42.6% | 39.3% | |
Total Operating Expenses | 194.64M | 58.17M | 59.95M | 54.67M | 21.86M | 63.93M | 61.48M | 58.59M | 71.14M |
| 149.84M | 37.81M | 38.53M | 35.52M | 37.99M | 38.47M | 42.12M | 38.25M | 45.97M | |
| 40.57M | 0.00 | 21.42M | 19.15M | 0.00 | 18.36M | 19.37M | 20.33M | 20.85M | |
| -144.91M | -35.08M | -38.87M | -32.62M | -38.34M | -42.99M | -38.93M | -33.90M | -49.90M | |
| -62.7% | -54.8% | -70.1% | -56.2% | -71.4% | -83.3% | -72.0% | -58.4% | -92.5% | |
| -163.38M | -39.40M | -47.44M | -35.48M | -41.06M | -41.05M | -37.12M | -34.95M | -54.91M | |
Interest Income | 4.89M | 1.22M | 873K | 1.14M | 1.66M | 2.23M | 2.27M | 1.21M | 994K |
| 17.63M | 4.69M | 4.34M | 4.25M | 4.35M | 4.53M | 4.52M | 2.84M | 2.18M | |
Other Income/Expense | -18.47M | -4.32M | -8.57M | -2.86M | -2.71M | 1.94M | 1.82M | -1.06M | -5.01M |
| -150.66M | -37.08M | -43.19M | -32.10M | -38.29M | -39.04M | -34.55M | -32.58M | -49.68M | |
| -4.40M | -448K | -319K | -3.27M | -363K | 565K | 56K | -584K | -315K | |
| -65.2% | -57.9% | -77.9% | -55.3% | -71.3% | -75.6% | -63.9% | -56.2% | -92.1% | |
| -106.87M | -26.36M | -29.48M | -22.93M | -28.10M | -31.76M | -28.41M | -24.21M | -37.34M | |
| -46.2% | -41.2% | -53.2% | -39.5% | -52.3% | -61.5% | -52.5% | -41.7% | -69.2% | |
| 38.04M | 8.72M | 9.39M | 9.69M | 10.24M | 11.23M | 10.52M | 9.69M | 12.56M | |
| -0.74 | -0.17 | -0.22 | -0.16 | -0.19 | -0.20 | -0.18 | -0.18 | -0.28 | |
| -0.74 | -0.17 | -0.22 | -0.16 | -0.19 | -0.20 | -0.18 | -0.18 | -0.28 | |
| 212.01M | 212.01M | 199.33M | 199.33M | 199.33M | 195.37M | 191.46M | 185.68M | 179.49M | |
| 212.01M | 212.01M | 199.33M | 199.33M | 199.33M | 195.37M | 191.46M | 185.68M | 179.49M |
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 |
|---|---|---|---|---|---|---|---|---|
| 217.39M | 216.68M | 223.17M | 110.80M | 48.41M | 22.61M | 22.71M | 28.73M | |
Cost of Goods Sold | 129.83M | 126.37M | 278.29M | 60.49M | 28.70M | 13.04M | 35.90M | 19.10M |
| 87.57M | 90.31M | -55.12M | 50.31M | 19.71M | 9.57M | -13.19M | 9.63M | |
| 40.3% | 41.7% | -24.7% | 45.4% | 40.7% | 42.3% | -58.1% | 33.5% | |
Total Operating Expenses | 231.78M | 260.39M | 80.31M | 169.43M | 94.50M | 28.81M | 5.72M | 18.42M |
| 154.09M | 175.11M | 154.51M | 121.20M | 58.12M | 22.01M | 20.19M | 13.55M | |
| 77.69M | 80.94M | 0.00 | 48.24M | 36.38M | 6.80M | 0.00 | 5.02M | |
| -144.21M | -170.08M | -135.42M | -119.13M | -74.79M | -19.24M | -18.91M | -8.48M | |
| -66.3% | -78.5% | -60.7% | -107.5% | -154.5% | -85.1% | -83.3% | -29.5% | |
| -154.71M | -146.11M | -133.37M | -53.82M | -118.93M | -98.33M | -20.93M | -10.62M | |
Interest Income | 7.29M | 4.59M | 7.80M | 2.57M | 49K | 25K | 2.46M | 1.82M |
| 17.64M | 9.26M | 8.65M | 1.69M | 1.24M | 2.19M | N/A | N/A | |
Other Income/Expense | -10.49M | 23.97M | 2.06M | 65.31M | -44.14M | -79.09M | -2.02M | -1.63M |
| -143.97M | -132.60M | -117.63M | -43.40M | -88.04M | -97.50M | -20.45M | -10.21M | |
| -3.01M | -1.92M | -4.53M | -1.03M | -327K | 29K | 11K | 3K | |
| -66.2% | -61.2% | -52.7% | -39.2% | -181.9% | -431.2% | -90.1% | -35.5% | |
| -109.14M | -127.02M | -103.58M | -102.37M | -68.83M | -16.59M | -14.92M | -6.65M | |
| -50.2% | -58.6% | -46.4% | -92.4% | -142.2% | -73.4% | -65.7% | -23.2% | |
| 35.08M | 43.06M | 31.85M | 16.76M | 5.97M | 2.65M | 3.99M | 1.82M | |
| -0.72 | -0.76 | -0.81 | -0.37 | -1.26 | -0.78 | -0.18 | -0.10 | |
| -0.72 | -0.76 | -0.81 | -0.37 | -1.26 | -0.78 | -0.18 | -0.10 | |
| 199.33M | 175.03M | 145.19M | 118.66M | 70.01M | 101.48M | 111.07M | 106.18M | |
| 199.33M | 175.03M | 145.19M | 118.66M | 70.01M | 101.48M | 111.11M | 106.18M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.