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 |
|---|---|---|---|---|---|---|---|---|---|
| 146.62M | 33.43M | 35.07M | 34.08M | 44.04M | 37.93M | 30.02M | 30.54M | 38.78M | |
Cost of Goods Sold | 6.04M | 1.08M | 1.36M | 1.48M | 2.11M | 1.05M | 1.30M | 1.33M | 1.30M |
| 140.58M | 32.35M | 33.71M | 32.59M | 41.93M | 36.88M | 28.71M | 29.21M | 37.48M | |
| 95.9% | 96.8% | 96.1% | 95.6% | 95.2% | 97.2% | 95.7% | 95.6% | 96.6% | |
Total Operating Expenses | 222.93M | 54.87M | 60.47M | 50.44M | 57.15M | 61.27M | 61.97M | 60.49M | 63.77M |
| 121.94M | 29.95M | 33.78M | 27.67M | 30.54M | 32.79M | 34.62M | 33.30M | 36.13M | |
| 101.98M | 25.92M | 26.68M | 22.77M | 26.61M | 28.48M | 27.35M | 27.19M | 27.63M | |
| -82.35M | -22.53M | -26.76M | -17.84M | -15.22M | -24.39M | -33.26M | -31.28M | -26.28M | |
| -56.2% | -67.4% | -76.3% | -52.4% | -34.6% | -64.3% | -110.8% | -102.4% | -67.8% | |
| -224.77M | -67.02M | -22.39M | -102.27M | -33.09M | -37.21M | -23.43M | -30.89M | -32.04M | |
Interest Income | 2.39M | 722K | 511K | 607K | 553K | 613K | 1.00M | 1.48M | 1.83M |
| 49.32M | 13.14M | 12.55M | 12.62M | 11.01M | 11.23M | 10.99M | 11.20M | 11.38M | |
Other Income/Expense | -142.42M | -44.50M | 4.37M | -84.42M | -17.87M | -12.82M | 9.83M | 392K | -5.76M |
| -224.74M | -67.02M | -22.39M | -102.20M | -33.13M | -37.25M | -23.46M | -30.78M | -32.07M | |
| -32K | 0.00 | 1K | -67K | 34K | 40K | 36K | -109K | 28K | |
| -153.3% | -200.5% | -63.9% | -299.9% | -75.2% | -98.2% | -78.2% | -100.8% | -82.7% | |
| N/A | N/A | -26.75M | -17.82M | -15.14M | -24.31M | -33.18M | -31.20M | -26.20M | |
| N/A | N/A | -76.3% | -52.3% | -34.4% | -64.1% | -110.5% | -102.2% | -67.6% | |
| 106K | -3K | 12K | 19K | 78K | 78K | 78K | 81K | 83K | |
| -22.32 | -2.32 | -1.02 | -15.16 | -3.82 | -4.32 | -2.77 | N/A | -3.85 | |
| -13.07 | -2.32 | -1.24 | -5.69 | -3.82 | -4.32 | -2.77 | N/A | -3.85 | |
| 28.94M | 28.94M | 22.01M | 6.74M | 8.67M | 8.62M | 8.47M | 8.39M | 8.33M | |
| 28.94M | 28.94M | 24.71M | 18.21M | 8.67M | 8.62M | 8.47M | 8.39M | 8.33M |
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 |
|---|---|---|---|---|---|---|---|---|
| 146.07M | 145.24M | 146.03M | 157.07M | 209.82M | 108.08M | 40.89M | 30.34M | |
Cost of Goods Sold | 5.95M | 6.01M | 4.94M | 5.21M | 3.40M | 2.71M | 2.41M | 161.37M |
| 140.12M | 139.23M | 141.09M | 151.86M | 206.42M | 105.38M | 38.49M | -131.04M | |
| 95.9% | 95.9% | 96.6% | 96.7% | 98.4% | 97.5% | 94.1% | -431.9% | |
Total Operating Expenses | 230.82M | 258.67M | 270.63M | 294.06M | 304.69M | 277.23M | 227.76M | 210.22M |
| 125.62M | 143.23M | 138.75M | 148.66M | 160.84M | 150.81M | 122.34M | 161.37M | |
| 105.21M | 115.44M | 131.88M | 145.40M | 143.85M | 126.42M | 105.42M | 48.85M | |
| -90.71M | -119.44M | -129.54M | -142.20M | -98.27M | -171.85M | -189.28M | -179.88M | |
| -62.1% | -82.2% | -88.7% | -90.5% | -46.8% | -159.0% | -462.9% | -593.0% | |
| -196.00M | -76.36M | -142.78M | -164.92M | -123.82M | -195.96M | -199.55M | -178.38M | |
Interest Income | 2.77M | 7.40M | 10.94M | 2.36M | 582K | 2.82M | 5.42M | 4.03M |
| 45.85M | 37.42M | 23.82M | 25.00M | 26.05M | 27.14M | 15.65M | 2.49M | |
Other Income/Expense | -105.29M | 43.08M | -13.24M | -22.72M | -25.55M | -24.11M | -10.28M | 1.50M |
| -196.04M | -76.42M | -143.10M | -165.29M | -124.09M | -196.27M | -199.59M | -178.41M | |
| 43K | 57K | 323K | 369K | 268K | 309K | 40K | 26K | |
| -134.2% | -52.6% | -98.0% | -105.2% | -59.1% | -181.6% | -488.1% | -588.1% | |
| -90.41M | -119.10M | -129.01M | -141.58M | -97.48M | -170.88M | -188.30M | -179.15M | |
| -61.9% | -82.0% | -88.3% | -90.1% | -46.5% | -158.1% | -460.5% | -590.5% | |
| 296K | 340K | 530K | 621K | 789K | 972K | 974K | 735K | |
| -17.93 | -9.41 | -18.79 | -30.28 | -24.75 | -40.87 | -48.32 | -47.11 | |
| -17.93 | -9.41 | -18.79 | -30.28 | -24.75 | -40.87 | -48.32 | -47.11 | |
| 10.94M | 8.12M | 7.61M | 5.46M | 5.01M | 4.80M | 4.13M | 3.79M | |
| 10.94M | 8.12M | 7.61M | 5.46M | 5.01M | 4.80M | 4.13M | 3.79M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.