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 |
|---|---|---|---|---|---|---|---|---|---|
| 246.47M | 80.05M | 64.67M | 61.89M | 39.87M | 20.69M | 7.57M | 11.71M | 12.40M | |
Cost of Goods Sold | 157.03M | 60.11M | 49.25M | 26.94M | 20.73M | 18.94M | 10.88M | 5.04M | 6.51M |
| 89.44M | 19.94M | 15.41M | 34.95M | 19.13M | 1.75M | -3.31M | 6.67M | 5.88M | |
| 36.3% | 24.9% | 23.8% | 56.5% | 48.0% | 8.5% | -43.7% | 56.9% | 47.5% | |
Total Operating Expenses | 1.11B | 357.18M | 286.92M | 277.69M | 187.95M | 148.24M | 72.37M | 84.17M | 59.02M |
| 450.46M | 160.63M | 125.74M | 96.09M | 68.00M | 103.36M | 39.95M | 40.08M | 33.18M | |
| 475.65M | 150.47M | 118.05M | 110.19M | 96.95M | 58.84M | 32.42M | 38.59M | 20.95M | |
| -1.02B | -337.24M | -271.51M | -242.73M | -168.81M | -146.49M | -75.68M | -77.50M | -53.13M | |
| -414.0% | -421.3% | -419.8% | -392.2% | -423.5% | -707.9% | -1000.3% | -661.9% | -428.5% | |
| -1.41B | -1.87B | 798.23M | 728.40M | -1.06B | -192.80M | -32.24M | -201.98M | -52.48M | |
Interest Income | 42.67M | N/A | 28.23M | N/A | 14.44M | 7.14M | 4.89M | 4.14M | 4.51M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | -387.80M | -1.54B | 1.07B | 971.13M | -891.24M | -46.31M | 43.44M | -124.47M | 655K |
| -1.41B | -1.87B | 805.36M | 703.52M | -1.05B | -176.84M | -32.25M | -202.00M | -52.50M | |
| 7.99M | -6.07M | -6.38M | 24.88M | -4.44M | -15.27M | 12K | 20K | 16K | |
| -573.6% | -2333.2% | 1245.4% | 1136.7% | -2646.3% | -854.5% | -426.3% | -1725.0% | -423.4% | |
| -866.25M | -291.16M | -228.38M | -197.29M | -149.43M | -135.88M | -69.12M | -72.00M | -48.24M | |
| -351.5% | -363.7% | -353.2% | -318.8% | -374.8% | -656.6% | -913.5% | -614.9% | -389.1% | |
| 154.04M | 46.09M | 43.13M | 45.45M | 19.38M | 10.62M | 6.56M | 5.50M | 4.89M | |
| -4.29 | -5.08 | 2.24 | 2.13 | -3.58 | -0.70 | -0.14 | -0.93 | -0.24 | |
| -4.66 | -5.08 | 2.07 | 1.93 | -3.58 | -0.70 | -0.14 | -0.93 | -0.24 | |
| 367.66M | 367.66M | 358.82M | 345.74M | 294.52M | 250.97M | 228.76M | 217.95M | 214.31M | |
| 367.66M | 367.66M | 371.23M | 368.98M | 294.52M | 250.97M | 228.76M | 217.95M | 214.31M |
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 |
|---|---|---|---|---|---|---|---|
| 130.02M | 43.07M | 22.04M | 11.13M | 2.10M | 0.00 | 200K | |
Cost of Goods Sold | 77.49M | 20.60M | 8.11M | 8.55M | 3.59M | 1.40M | 88K |
| 52.53M | 22.48M | 13.93M | 2.58M | -1.49M | -1.40M | 112K | |
| 40.4% | 52.2% | 63.2% | 23.2% | -70.9% | N/A | 56.0% | |
Total Operating Expenses | 686.24M | 254.93M | 171.69M | 88.33M | 37.20M | 14.33M | 9.37M |
| 305.70M | 136.83M | 92.32M | 43.98M | 20.23M | 10.16M | 6.89M | |
| 298.53M | 99.45M | 68.99M | 44.35M | 16.97M | 4.03M | 2.21M | |
| -633.72M | -232.46M | -157.75M | -85.75M | -38.69M | -15.73M | -9.26M | |
| -487.4% | -539.7% | -715.7% | -770.3% | -1843.1% | N/A | -4627.5% | |
| -556.69M | -331.59M | -157.72M | -48.51M | -106.19M | -15.42M | -8.93M | |
Interest Income | 56.00M | 18.25M | 19.32M | 7.09M | 64K | N/A | N/A |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 77.02M | -99.13M | 31K | 37.23M | -67.50M | 309K | 329K |
| -510.38M | -331.65M | -157.77M | -48.51M | -106.19M | -15.42M | -8.94M | |
| -44.57M | 59K | 48K | 0.00 | 0.00 | 0.00 | 0.00 | |
| -392.6% | -770.0% | -715.8% | -435.8% | -5058.9% | N/A | -4467.5% | |
| -551.71M | -213.80M | -147.38M | -80.14M | -36.14M | -14.33M | -8.85M | |
| -424.3% | -496.4% | -668.6% | -720.0% | -1721.7% | N/A | -4426.0% | |
| 82.00M | 18.65M | 10.38M | 5.60M | 2.55M | 1.40M | 403K | |
| -1.82 | -1.56 | -0.78 | -0.25 | -0.55 | -0.08 | -2.24 | |
| -1.82 | -1.56 | -0.78 | -0.25 | -0.55 | -0.08 | -2.24 | |
| 280.35M | 213.03M | 202.58M | 197.73M | 192.28M | 192.49M | 3.98M | |
| 280.35M | 213.03M | 202.58M | 197.73M | 194.06M | 192.49M | 3.98M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
