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 |
|---|---|---|---|---|---|---|---|---|---|
| 804.22M | 174.88M | 174.61M | 202.31M | 252.41M | 238.49M | 213.88M | 214.39M | 131.65M | |
Cost of Goods Sold | 872.25M | 48.75M | 336.97M | 443.45M | 43.08M | 41.73M | 43.48M | 267.19M | 198.66M |
| -68.03M | 126.13M | -162.35M | -241.14M | 209.33M | 196.75M | 170.40M | -52.79M | -67.02M | |
| -8.5% | 72.1% | -93.0% | -119.2% | 82.9% | 82.5% | 79.7% | -24.6% | -50.9% | |
Total Operating Expenses | 733.05M | 394.12M | 86.52M | 90.67M | 161.74M | -483.02M | 711.47M | -393.82M | 105.21M |
| 27.69M | 7.17M | 8.25M | 3.56M | 8.72M | 8.55M | 9.30M | 4.11M | 2.81M | |
| 372.69M | 114.70M | 86.86M | 85.83M | 85.30M | 92.95M | 85.86M | 77.92M | 63.73M | |
| -801.08M | -267.99M | -248.87M | -331.81M | 47.59M | 679.78M | -541.06M | 341.03M | -172.22M | |
| -99.6% | -153.2% | -142.5% | -164.0% | 18.9% | 285.0% | -253.0% | 159.1% | -130.8% | |
| -3.64B | -610.74M | -1.29B | -1.89B | 160.81M | 1.02B | -652.62M | 646.54M | -173.95M | |
Interest Income | 55.02M | 10.26M | 10.53M | 16.54M | 17.69M | 9.63M | 11.99M | 8.06M | 3.89M |
| 42.59M | 6.26M | 10.72M | 12.85M | 12.76M | 12.84M | 9.94M | 8.03M | 2.34M | |
Other Income/Expense | -2.84B | -342.75M | -1.04B | -1.56B | 113.22M | 336.93M | -111.55M | 305.52M | -1.73M |
| -3.46B | -609.68M | -1.26B | -1.71B | 123.13M | 808.24M | -533.20M | 528.53M | -124.79M | |
| -176.06M | 580K | -30.93M | -183.39M | 37.68M | 208.50M | -119.17M | 118.26M | -49.16M | |
| -429.7% | -348.6% | -721.4% | -845.0% | 48.8% | 338.9% | -249.3% | 246.5% | -94.8% | |
| 18.27M | -93.33M | -57.31M | -45.99M | 214.90M | 841.52M | -383.17M | 478.06M | -70.87M | |
| 2.3% | -53.4% | -32.8% | -22.7% | 85.1% | 352.9% | -179.1% | 223.0% | -53.8% | |
| 819.35M | 174.66M | 191.56M | 285.82M | 167.31M | 161.74M | 157.90M | 137.03M | 101.36M | |
| -9.39 | -1.60 | -3.31 | -4.81 | 0.33 | 2.29 | -1.55 | 1.36 | -0.42 | |
| -9.45 | -1.60 | -3.31 | -4.81 | 0.27 | 1.84 | -1.55 | 1.25 | -0.42 | |
| 381.57M | 381.57M | 380.16M | 355.17M | 372.07M | 352.90M | 344.10M | 388.69M | 294.94M | |
| 381.57M | 381.57M | 380.16M | 355.17M | 470.13M | 440.91M | 344.10M | 419.88M | 294.94M |
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 |
|---|---|---|---|---|---|---|---|---|
| 907.09M | 656.38M | 387.51M | 117.75M | 159.16M | 4.36M | 1.19M | 1.56M | |
Cost of Goods Sold | 1.34B | 815.75M | 402.85M | 151.42M | 42.40M | 6.92M | 3.96M | 5.34M |
| -432.94M | -159.37M | -15.34M | -33.67M | 116.77M | -2.56M | -2.77M | -3.77M | |
| -47.7% | -24.3% | -4.0% | -28.6% | 73.4% | -58.7% | -233.9% | -241.5% | |
Total Operating Expenses | 389.23M | -465.48M | -236.25M | 639.87M | 174.35M | 7.26M | 1.47M | 8.30M |
| 30.12M | 13.23M | 2.81M | 98K | N/A | N/A | N/A | N/A | |
| 349.94M | 272.08M | 95.23M | 82.77M | 174.35M | 6.40M | 1.02M | 3.23M | |
| -822.17M | 306.11M | 220.91M | -673.54M | -57.59M | -9.82M | -4.24M | -12.08M | |
| -90.6% | 46.6% | 57.0% | -572.0% | -36.2% | -225.3% | -357.7% | -772.9% | |
| -1.37B | 616.50M | 277.60M | -718.25M | -14.52M | -10.45M | -3.52M | -12.75M | |
Interest Income | 55.85M | 16.71M | 2.81M | 1.02M | 677K | 18K | 34K | 14K |
| 48.38M | 13.00M | 10.35M | 14.98M | 1.57M | 21K | 52K | 2.37M | |
Other Income/Expense | -546.10M | 310.39M | 56.69M | -44.71M | 43.07M | -628K | 722K | -669K |
| -1.31B | 541.25M | 261.17M | -694.02M | -37.10M | -10.45M | -3.52M | -12.81M | |
| -56.38M | 75.50M | 16.43M | -24.23M | 22.58M | 2K | 0.00 | 69K | |
| -144.6% | 82.5% | 67.4% | -589.4% | -23.3% | -239.8% | -296.7% | -820.2% | |
| -49.40M | 732.74M | 400.42M | -594.83M | -42.68M | -6.75M | -3.16M | -10.01M | |
| -5.4% | 111.6% | 103.3% | -505.2% | -26.8% | -155.0% | -266.8% | -640.5% | |
| 772.77M | 426.63M | 179.51M | 78.71M | 14.90M | 3.06M | 1.08M | 2.07M | |
| -3.69 | 1.87 | 1.41 | -6.12 | -0.37 | -0.13 | -0.61 | -2.41 | |
| -3.69 | 1.72 | 1.06 | -6.12 | -0.37 | -0.13 | -0.61 | -2.41 | |
| 355.17M | 289.96M | 183.86M | 113.47M | 99.34M | 81.41M | 6.66M | 5.32M | |
| 355.17M | 311.84M | 192.29M | 113.47M | 99.34M | 81.41M | 6.66M | 5.32M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.