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 |
|---|---|---|---|---|---|---|---|---|---|
| 1.28B | 364.25M | 311.34M | 321.08M | 287.27M | 212.80M | 137.25M | 103.32M | 62.17M | |
Cost of Goods Sold | 109.42M | 40.01M | 26.85M | 24.45M | 18.12M | 9.06M | 4.51M | 3.44M | 2.15M |
| 1.17B | 324.25M | 284.49M | 296.63M | 269.15M | 203.74M | 132.74M | 99.88M | 60.02M | |
| 91.5% | 89.0% | 91.4% | 92.4% | 93.7% | 95.7% | 96.7% | 96.7% | 96.5% | |
Total Operating Expenses | 1.50B | 380.55M | 377.21M | 356.24M | 383.12M | 250.94M | 212.05M | 166.87M | 176.33M |
| 490.14M | 91.18M | 108.69M | 116.27M | 174.00M | 54.08M | 44.17M | 25.65M | 68.74M | |
| 1.01B | 289.38M | 268.52M | 239.98M | 209.12M | 196.86M | 167.88M | 141.22M | 107.58M | |
| -322.62M | -56.31M | -92.72M | -59.61M | -113.97M | -47.20M | -79.31M | -67.00M | -116.30M | |
| -25.1% | -15.5% | -29.8% | -18.6% | -39.7% | -22.2% | -57.8% | -64.8% | -187.1% | |
| -325.10M | -57.94M | -94.39M | -58.58M | -114.19M | -42.28M | -73.24M | -59.42M | -106.96M | |
Interest Income | 35.11M | 7.10M | 8.24M | 9.46M | 10.31M | 8.23M | 9.37M | 11.08M | 13.02M |
| 15.63M | -7.94M | 7.82M | 8.30M | 7.45M | 3.26M | 3.30M | 3.50M | 3.68M | |
Other Income/Expense | -2.48M | -1.63M | -1.67M | 1.03M | -215K | 4.92M | 6.07M | 7.58M | 9.34M |
| -325.10M | -57.94M | -94.39M | -58.58M | -114.19M | -42.28M | -73.24M | -59.42M | -106.96M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -25.3% | -15.9% | -30.3% | -18.2% | -39.8% | -19.9% | -53.4% | -57.5% | -172.0% | |
| -321.10M | -55.93M | -92.34M | -59.22M | -113.62M | -46.83M | -78.93M | -66.63M | -116.01M | |
| -25.0% | -15.4% | -29.7% | -18.4% | -39.6% | -22.0% | -57.5% | -64.5% | -186.6% | |
| 1.52M | 381K | 386K | 392K | 358K | 377K | 379K | 363K | 298K | |
| -12.89 | -1.99 | -3.25 | -2.57 | -5.08 | -1.90 | -3.32 | -2.71 | -4.92 | |
| -12.89 | -1.99 | -3.25 | -2.57 | -5.08 | -1.90 | -3.32 | -2.71 | -4.92 | |
| 23.07M | 23.07M | 29.03M | 22.43M | 22.48M | 22.21M | 22.09M | 21.93M | 21.75M | |
| 23.07M | 23.07M | 29.03M | 22.43M | 22.48M | 22.21M | 22.09M | 21.93M | 21.75M |
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 |
|---|---|---|---|---|---|---|---|---|
| 958.40M | 180.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cost of Goods Sold | 56.15M | 6.23M | 0.00 | 0.00 | 0.00 | 471K | 112K | 96K |
| 902.25M | 173.90M | 0.00 | 0.00 | 0.00 | -471K | -112K | -96K | |
| 94.1% | 96.5% | N/A | N/A | N/A | N/A | N/A | N/A | |
Total Operating Expenses | 1.20B | 671.77M | 380.50M | 293.57M | 242.48M | 205.85M | 94.86M | 40.36M |
| 388.52M | 236.72M | 272.35M | 245.44M | 205.16M | 184.81M | 72.32M | 25.39M | |
| 813.83M | 435.06M | 108.15M | 48.13M | 37.32M | 21.86M | 22.65M | 14.97M | |
| -300.10M | -497.88M | -380.50M | -293.57M | -242.48M | -206.32M | -94.97M | -40.46M | |
| -31.3% | -276.4% | N/A | N/A | N/A | N/A | N/A | N/A | |
| -288.28M | -465.89M | -373.63M | -295.35M | -241.85M | -202.24M | -83.95M | -32.81M | |
Interest Income | 37.36M | 46.65M | 19.58M | 2.19M | 363K | 4.33M | 11.02M | 7.67M |
| 22.31M | 14.67M | 12.71M | 3.96M | N/A | N/A | N/A | N/A | |
Other Income/Expense | 11.81M | 31.98M | 6.87M | -1.78M | 636K | 4.08M | 11.02M | 7.64M |
| -288.28M | -465.89M | -373.63M | -295.35M | -241.85M | -202.24M | -83.95M | -32.81M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -30.1% | -258.6% | N/A | N/A | N/A | N/A | N/A | N/A | |
| -298.59M | -496.78M | -379.97M | -293.10M | -242.08M | -205.85M | -94.86M | -40.36M | |
| -31.2% | -275.8% | N/A | N/A | N/A | N/A | N/A | N/A | |
| 1.51M | 1.10M | 527K | 467K | 405K | 471K | 112K | 96K | |
| -12.85 | -21.90 | -19.99 | -17.23 | -14.63 | -13.09 | -4.73 | -2.22 | |
| -12.85 | -21.90 | -19.99 | -17.23 | -14.63 | -13.09 | -4.73 | -2.22 | |
| 22.43M | 21.27M | 18.69M | 17.14M | 16.54M | 15.45M | 15.39M | 14.80M | |
| 22.43M | 21.27M | 18.69M | 17.14M | 16.54M | 15.45M | 15.39M | 14.80M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.