Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | 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 | Quarter ended Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 1.40B | 282.46M | 522.73M | 336.58M | 259.43M | 235.05M | 234.47M | 200.04M | 200.58M | |
Cost of Goods Sold | 2.74B | 594.17M | 944.64M | 670.20M | 531.78M | 463.56M | 443.25M | 412.54M | 470.36M |
| -1.34B | -311.70M | -421.91M | -333.62M | -272.35M | -228.51M | -208.78M | -212.51M | -269.77M | |
| -95.6% | -110.4% | -80.7% | -99.1% | -105.0% | -97.2% | -89.0% | -106.2% | -134.5% | |
Total Operating Expenses | 2.42B | 639.85M | 642.85M | 608.40M | 530.70M | 463.42M | 524.17M | 558.03M | 517.64M |
| 1.30B | 335.67M | 361.01M | 325.31M | 273.84M | 251.25M | 280.29M | 324.37M | 287.17M | |
| 1.13B | 304.18M | 281.84M | 283.10M | 256.86M | 212.18M | 243.89M | 233.59M | 210.25M | |
| -3.76B | -951.55M | -1.06B | -942.02M | -803.05M | -691.93M | -732.95M | -770.54M | -787.42M | |
| -268.4% | -336.9% | -203.7% | -279.9% | -309.5% | -294.4% | -312.6% | -385.2% | -392.6% | |
| -3.36B | -1.03B | -812.26M | -978.79M | -541.80M | -367.53M | -396.63M | -991.99M | -643.46M | |
Interest Income | 117.34M | 13.10M | 25.27M | 34.64M | 44.32M | 52.21M | 57.83M | 50.02M | 54.55M |
| 124.29M | 41.07M | 33.90M | 25.57M | 23.75M | 11.88M | 10.27M | 8.48M | 6.67M | |
Other Income/Expense | 400.35M | -76.62M | 252.50M | -36.77M | 261.25M | 324.40M | 336.32M | -221.45M | 143.96M |
| -3.36B | -1.03B | -814.02M | -978.43M | -539.43M | -366.17M | -397.22M | -992.48M | -643.39M | |
| -793K | 177K | 1.76M | -363K | -2.37M | -1.36M | 589K | 487K | -65K | |
| -239.8% | -364.1% | -155.7% | -290.7% | -207.9% | -155.8% | -169.4% | -496.1% | -320.8% | |
| -3.29B | -835.14M | -942.65M | -821.93M | -691.96M | -593.97M | -642.11M | -701.07M | -721.23M | |
| -234.9% | -295.7% | -180.3% | -244.2% | -266.7% | -252.7% | -273.9% | -350.5% | -359.6% | |
| 469.70M | 116.41M | 122.11M | 120.09M | 111.09M | 97.96M | 90.84M | 69.47M | 66.18M | |
| -12.81 | -3.46 | -3.62 | -3.31 | -2.42 | -2.41 | -2.24 | -4.09 | -3.42 | |
| -13.19 | -3.46 | -3.62 | -3.31 | -2.80 | -2.41 | -2.24 | -4.09 | -3.42 | |
| 328.29M | 328.29M | 325.04M | 312.17M | 305.64M | 303.63M | 284.08M | 232.40M | 231.04M | |
| 328.29M | 328.29M | 325.04M | 312.17M | 305.79M | 303.63M | 284.08M | 232.40M | 231.04M |
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 |
|---|---|---|---|---|---|---|---|
| 1.35B | 807.83M | 595.27M | 608.18M | 27.11M | 3.98M | 4.59M | |
Cost of Goods Sold | 2.61B | 1.73B | 1.94B | 1.65B | 154.90M | 3.07M | 3.93M |
| -1.26B | -923.11M | -1.34B | -1.04B | -127.79M | 906K | 664K | |
| -92.8% | -114.3% | -225.2% | -170.7% | -471.3% | 22.8% | 14.5% | |
Total Operating Expenses | 2.25B | 2.10B | 1.76B | 1.56B | 1.40B | 600.13M | 258.60M |
| 1.21B | 1.18B | 937.01M | 821.51M | 750.18M | 511.11M | 220.22M | |
| 1.03B | 900.95M | 797.24M | 734.57M | 652.48M | 89.02M | 38.38M | |
| -3.50B | -3.02B | -3.10B | -2.59B | -1.53B | -599.23M | -257.93M | |
| -258.7% | -373.9% | -520.7% | -426.5% | -5645.1% | -15071.1% | -5619.5% | |
| -2.70B | -2.71B | -2.83B | -1.30B | -2.58B | -719.57M | -277.33M | |
Interest Income | 156.44M | 213.03M | 204.27M | 56.76M | N/A | N/A | N/A |
| 95.10M | 32.92M | 24.91M | 30.60M | 1.37M | 64K | 8.55M | |
Other Income/Expense | 801.37M | 308.08M | 272.19M | 1.29B | -1.05B | -120.34M | -19.40M |
| -2.70B | -2.71B | -2.83B | -1.30B | -2.58B | -719.38M | -277.36M | |
| -2.33M | 1.20M | 1.03M | 379K | 49K | -188K | 23K | |
| -199.3% | -336.0% | -475.1% | -214.5% | -9515.6% | -18093.1% | -6042.6% | |
| -3.05B | -2.73B | -2.87B | -2.39B | -1.45B | -589.01M | -254.09M | |
| -225.3% | -337.4% | -481.5% | -392.6% | -5366.7% | -14814.1% | -5535.8% | |
| 451.24M | 295.34M | 233.53M | 206.29M | 75.47M | 10.22M | 3.84M | |
| -11.81 | -12.52 | -13.59 | -7.77 | -64.12 | -284.22 | -111.70 | |
| -11.81 | -12.52 | -13.59 | -15.11 | -64.12 | -284.22 | -111.70 | |
| 311.68M | 244.52M | 208.18M | 167.83M | 74.04M | 2.48M | 2.48M | |
| 311.68M | 244.52M | 208.18M | 169.33M | 74.04M | 2.48M | 2.48M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
