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 |
|---|---|---|---|---|---|---|---|---|---|
| 104.99M | 65.00M | 34.37M | 2.86M | 2.76M | 11.48M | 22.10M | 7.39M | 3.74M | |
Cost of Goods Sold | -2.08M | 0.00 | 0.00 | -76.18M | 74.09M | 2.08M | 0.00 | 0.00 | 0.00 |
| 107.07M | 65.00M | 34.37M | 79.04M | -71.33M | 9.39M | 22.10M | 7.39M | 3.74M | |
| 102.0% | 100.0% | 100.0% | 2763.6% | -2580.7% | 81.8% | 100.0% | 100.0% | 100.0% | |
Total Operating Expenses | 457.25M | 140.61M | 118.52M | 176.93M | 21.19M | 93.95M | 96.53M | 88.15M | 75.86M |
| 375.60M | 119.48M | 98.16M | 83.86M | 74.09M | 78.39M | 80.25M | 71.82M | 60.41M | |
| 75.77M | 21.13M | 20.36M | 16.95M | 17.34M | 17.64M | 16.27M | 16.33M | 15.46M | |
| -350.18M | -75.61M | -84.15M | -97.90M | -92.52M | -84.56M | -74.43M | -80.75M | -72.12M | |
| -333.5% | -116.3% | -244.9% | -3422.9% | -3347.4% | -736.8% | -336.8% | -1092.2% | -1927.9% | |
| -299.87M | -61.21M | -69.23M | -87.25M | -82.17M | -76.61M | -65.58M | -70.75M | -62.49M | |
Interest Income | 50.52M | 14.48M | 14.98M | 10.71M | 10.35M | 8.05M | 8.92M | 10.06M | 9.70M |
| 211K | 81K | 61K | 69K | N/A | 108K | 72K | 59K | 60K | |
Other Income/Expense | 50.30M | 14.40M | 14.92M | 10.64M | 10.35M | 7.94M | 8.85M | 10.00M | 9.64M |
| -299.65M | -61.21M | -69.23M | -87.03M | -82.17M | -76.61M | -65.58M | -70.75M | -62.49M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -285.4% | -94.2% | -201.5% | -3043.0% | -2973.0% | -667.6% | -296.7% | -956.9% | -1670.3% | |
| -341.25M | -73.58M | -82.13M | -95.86M | -89.67M | -82.47M | -72.38M | -78.77M | -70.14M | |
| -325.0% | -113.2% | -239.0% | -3351.9% | -3244.3% | -718.7% | -327.5% | -1065.3% | -1874.8% | |
| 8.93M | 2.03M | 2.02M | 2.03M | 2.85M | 2.08M | 2.05M | 1.99M | 1.99M | |
| -3.25 | -0.62 | -0.71 | -0.98 | -0.94 | -0.95 | -0.82 | -0.88 | -0.82 | |
| -3.25 | -0.62 | -0.71 | -0.98 | -0.94 | -0.95 | -0.82 | -0.88 | -0.82 | |
| 98.18M | 98.18M | 97.53M | 84.39M | 87.30M | 80.45M | 80.15M | 79.99M | 76.13M | |
| 98.18M | 98.18M | 97.53M | 84.39M | 87.30M | 80.45M | 80.15M | 79.99M | 76.13M |
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 |
|---|---|---|---|---|---|---|---|---|
| 39.20M | 47.07M | 78.59M | 46.83M | 72.83M | 34.03M | 2.93M | 0.00 | |
Cost of Goods Sold | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 825K | 205K |
| 39.20M | 47.07M | 78.59M | 46.83M | 72.83M | 34.03M | 2.11M | -205K | |
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 71.9% | N/A | |
Total Operating Expenses | 388.60M | 308.71M | 244.12M | 208.08M | 173.36M | 80.34M | 45.14M | 21.45M |
| 316.60M | 240.25M | 189.08M | 164.25M | 137.02M | 62.10M | 37.16M | 17.68M | |
| 68.20M | 63.53M | 55.04M | 43.83M | 36.34M | 18.23M | 7.98M | 3.77M | |
| -349.40M | -261.63M | -165.53M | -161.26M | -100.53M | -46.30M | -42.20M | -21.45M | |
| -891.3% | -555.8% | -210.6% | -344.4% | -138.0% | -136.1% | -1438.5% | N/A | |
| -311.62M | -223.86M | -146.96M | -154.81M | -100.22M | -45.59M | -41.25M | -21.47M | |
Interest Income | 38.03M | 38.03M | 18.76M | 6.62M | 488K | 826K | 1.00M | N/A |
| 249K | 249K | 196K | 176K | 175K | 115K | 46K | 16K | |
Other Income/Expense | 37.78M | 37.78M | 18.57M | 6.45M | 313K | 711K | 959K | -16K |
| -311.40M | -223.86M | -146.96M | -154.81M | -100.22M | -45.59M | -41.29M | -21.47M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44K | |
| -794.4% | -475.6% | -187.0% | -330.6% | -137.6% | -134.0% | -1407.4% | N/A | |
| -341.09M | -254.26M | -161.97M | -158.28M | -98.13M | -44.54M | -41.38M | -21.25M | |
| -870.1% | -540.2% | -206.1% | -338.0% | -134.7% | -130.9% | -1410.4% | N/A | |
| 8.31M | 7.37M | 3.56M | 2.98M | 2.40M | 1.76M | 825K | 205K | |
| -3.69 | -2.98 | -2.52 | -2.87 | -2.09 | -0.99 | -0.93 | -0.48 | |
| -3.69 | -2.98 | -2.52 | -2.87 | -2.09 | -0.99 | -0.93 | -0.48 | |
| 84.39M | 75.04M | 58.37M | 53.93M | 47.99M | 44.56M | 44.53M | 44.53M | |
| 84.39M | 75.04M | 58.37M | 53.93M | 47.99M | 44.56M | 44.53M | 44.53M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.