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 |
|---|---|---|---|---|---|---|---|---|---|
| 324.97M | 99.31M | 71.43M | 86.77M | 67.45M | 59.95M | 49.32M | 73.69M | 58.55M | |
Cost of Goods Sold | -52.97M | 45.13M | 1.02M | -100.53M | 1.41M | 56.66M | 49.74M | 45.54M | 39.82M |
| 377.94M | 54.18M | 70.41M | 187.30M | 66.05M | 3.29M | -417K | 28.15M | 18.73M | |
| 116.3% | 54.6% | 98.6% | 215.9% | 97.9% | 5.5% | -0.8% | 38.2% | 32.0% | |
Total Operating Expenses | 679.25M | 106.09M | 151.45M | 260.76M | 160.95M | 117.06M | 120.80M | 114.73M | 107.80M |
| 270.44M | 63.93M | 62.49M | 68.85M | 75.17M | 79.36M | 76.88M | 72.22M | 68.25M | |
| 109.65M | 0.00 | 38.95M | 36.14M | 34.55M | 37.70M | 43.92M | 42.50M | 39.55M | |
| -301.31M | -51.91M | -81.04M | -73.46M | -94.90M | -113.77M | -121.22M | -86.58M | -89.07M | |
| -92.7% | -52.3% | -113.5% | -84.7% | -140.7% | -189.8% | -245.8% | -117.5% | -152.1% | |
| -293.78M | -48.69M | -79.71M | -71.72M | -93.66M | -109.67M | -118.00M | -77.00M | -85.06M | |
Interest Income | 8.66M | N/A | 1.33M | 7.32M | N/A | 4.10M | 3.22M | 9.57M | 4.00M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 7.53M | 3.22M | 1.33M | 1.74M | 1.24M | 4.10M | 3.22M | 9.57M | 4.00M |
| -289.52M | -47.31M | -79.05M | -71.90M | -91.25M | -111.66M | -116.16M | -78.56M | -83.54M | |
| -4.26M | -1.37M | -665K | 184K | -2.40M | 1.99M | -1.84M | 1.56M | -1.52M | |
| -89.1% | -47.6% | -110.7% | -82.9% | -135.3% | -186.2% | -235.5% | -106.6% | -142.7% | |
| -270.33M | -42.41M | -72.50M | -69.53M | -85.89M | -101.84M | -110.16M | -74.89M | -77.92M | |
| -83.2% | -42.7% | -101.5% | -80.1% | -127.3% | -169.9% | -223.3% | -101.6% | -133.1% | |
| 30.98M | 9.50M | 8.54M | 3.93M | 9.01M | 11.94M | 11.06M | 11.69M | 11.15M | |
| -0.70 | -0.11 | -0.19 | -0.15 | -0.25 | -0.33 | -0.36 | -0.26 | -0.28 | |
| -0.70 | -0.11 | -0.19 | -0.15 | -0.25 | -0.33 | -0.36 | -0.26 | -0.28 | |
| 450.19M | 450.19M | 418.51M | 406.97M | 364.04M | 334.51M | 322.87M | 304.89M | 303.27M | |
| 450.19M | 450.19M | 418.51M | 406.97M | 364.04M | 334.51M | 322.87M | 304.89M | 303.27M |
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 |
|---|---|---|---|---|---|---|---|---|
| 263.50M | 164.07M | 1.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cost of Goods Sold | 7.29M | 124.00M | 10.76M | 0.00 | 0.00 | 0.00 | 8.12M | 956K |
| 256.22M | 40.08M | -9.57M | 0.00 | 0.00 | 0.00 | -8.12M | -956K | |
| 97.2% | 24.4% | -804.5% | N/A | N/A | N/A | N/A | N/A | |
Total Operating Expenses | 659.57M | 435.35M | 450.99M | 398.88M | 342.70M | 261.94M | 206.87M | 128.26M |
| 300.27M | 282.34M | 344.08M | 294.78M | 259.04M | 201.73M | 166.02M | 99.83M | |
| 152.32M | 153.02M | 106.92M | 104.10M | 83.66M | 60.21M | 40.85M | 28.43M | |
| -403.36M | -395.28M | -460.56M | -398.88M | -342.70M | -261.94M | -206.87M | -128.26M | |
| -153.1% | -240.9% | -38735.0% | N/A | N/A | N/A | N/A | N/A | |
| -393.05M | -375.00M | -447.52M | -395.89M | -342.25M | -259.58M | -197.56M | -123.58M | |
Interest Income | N/A | 20.27M | 13.04M | 2.98M | 451K | 2.36M | 9.32M | N/A |
| N/A | N/A | N/A | 2.98M | N/A | N/A | N/A | N/A | |
Other Income/Expense | 10.31M | 20.27M | 13.04M | 2.98M | 451K | 2.36M | 9.32M | 4.68M |
| -390.98M | -372.18M | -444.04M | -395.89M | -342.25M | -259.58M | -197.56M | -123.58M | |
| -2.07M | -2.83M | -3.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -148.4% | -226.8% | -37345.4% | N/A | N/A | N/A | N/A | N/A | |
| -367.42M | -351.67M | -427.43M | -377.74M | -328.72M | -260.80M | -198.75M | -127.30M | |
| -139.4% | -214.3% | -35948.9% | N/A | N/A | N/A | N/A | N/A | |
| 35.94M | 43.61M | 33.13M | 21.14M | 13.98M | 1.14M | 8.12M | 956K | |
| -1.09 | -1.28 | -1.89 | -2.49 | -2.23 | -1.88 | -1.50 | -1.27 | |
| -1.09 | -1.28 | -1.89 | -2.49 | -2.23 | -1.88 | -1.50 | -1.27 | |
| 357.35M | 289.88M | 235.13M | 159.26M | 153.41M | 138.30M | 124.34M | 97.28M | |
| 357.35M | 289.88M | 235.13M | 159.26M | 153.41M | 138.30M | 124.34M | 97.28M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.