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 |
|---|---|---|---|---|---|---|---|---|---|
| 397.50M | 321.43M | 293K | 75.36M | 410K | 3.69M | 1.93M | 21.39M | 10.91M | |
Cost of Goods Sold | 11.16M | 7.16M | 3.21M | 476K | 313K | 2.68M | 1.38M | 11.81M | 11.98M |
| 386.34M | 314.27M | -2.91M | 74.89M | 97K | 1.01M | 548K | 9.58M | -1.07M | |
| 97.2% | 97.8% | -994.2% | 99.4% | 23.7% | 27.5% | 28.5% | 44.8% | -9.9% | |
Total Operating Expenses | 202.31M | 69.84M | 37.90M | 48.42M | 46.15M | 45.81M | 42.14M | 41.07M | 38.97M |
| 153.16M | 57.83M | 31.98M | 30.81M | 32.53M | 33.49M | 32.78M | 23.98M | 26.24M | |
| 52.16M | 12.01M | 8.93M | 17.60M | 13.62M | 12.31M | 9.36M | 20.36M | 12.72M | |
| 184.03M | 244.43M | -40.82M | 26.47M | -46.05M | -44.79M | -41.60M | -31.49M | -40.04M | |
| 46.3% | 76.0% | -13930.7% | 35.1% | -11232.0% | -1213.6% | -2159.7% | -147.2% | -367.0% | |
| 81.29M | 163.03M | -46.31M | 15.09M | -50.51M | -38.80M | -39.98M | -39.40M | -39.33M | |
Interest Income | 1.33M | 706K | 189K | 278K | 161K | 408K | 971K | 1.03M | 1.19M |
| 12.48M | 3.51M | 2.85M | 3.06M | 3.06M | 3.03M | 3.04M | 3.41M | 3.36M | |
Other Income/Expense | -102.74M | -81.39M | -5.50M | -11.38M | -4.46M | 6.00M | 1.61M | -7.91M | 711K |
| 78.98M | 160.72M | -46.31M | 15.09M | -50.51M | -38.80M | -39.98M | -39.40M | -39.33M | |
| 2.36M | 2.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 19.9% | 50.0% | -15806.5% | 20.0% | -12320.2% | -1051.1% | -2075.9% | -184.2% | -360.5% | |
| 196.48M | 247.25M | -37.81M | 29.65M | -42.61M | -41.60M | -38.52M | -28.57M | -36.78M | |
| 49.4% | 76.9% | -12904.1% | 39.3% | -10393.4% | -1127.1% | -1999.7% | -133.5% | -337.1% | |
| 12.45M | 2.82M | 3.01M | 3.18M | 3.44M | 3.19M | 3.08M | 2.92M | 3.26M | |
| 0.76 | 1.76 | -0.57 | 0.19 | -0.62 | -0.48 | -0.51 | -0.50 | -0.55 | |
| 0.71 | 1.71 | -0.57 | 0.19 | -0.62 | -0.48 | -0.51 | -0.50 | -0.55 | |
| 91.42M | 91.42M | 81.30M | 81.12M | 80.95M | 80.59M | 79.03M | 69.82M | 71.63M | |
| 93.81M | 93.81M | 81.30M | 81.12M | 80.95M | 80.59M | 79.03M | 69.82M | 71.63M |
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 |
|---|---|---|---|---|---|---|---|---|
| 81.39M | 33.28M | 14.02M | 15.92M | 37.70M | 15.56M | 13.29M | 0.00 | |
Cost of Goods Sold | 4.84M | 23.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.05M |
| 76.55M | 9.49M | 14.02M | 15.92M | 37.70M | 15.56M | 13.29M | -2.05M | |
| 94.0% | 28.5% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | N/A | |
Total Operating Expenses | 182.52M | 173.70M | 151.08M | 132.28M | 110.46M | 78.12M | 71.56M | 78.10M |
| 129.62M | 119.48M | 103.78M | 85.72M | 66.69M | 33.91M | 24.88M | 33.62M | |
| 52.90M | 54.22M | 47.29M | 46.55M | 43.77M | 44.21M | 46.68M | 44.48M | |
| -105.97M | -164.21M | -137.06M | -116.36M | -72.76M | -62.55M | -58.27M | -78.10M | |
| -130.2% | -493.4% | -977.8% | -730.9% | -193.0% | -401.9% | -438.4% | N/A | |
| -114.20M | -147.79M | -84.03M | -129.62M | -79.56M | -57.99M | -54.75M | -83.34M | |
Interest Income | 1.82M | 4.14M | 2.27M | 777K | 212K | 1.28M | 371K | 53K |
| 12.20M | 13.27M | 13.24M | 4.95M | 288K | 139K | 49K | 33K | |
Other Income/Expense | -8.23M | 16.42M | 53.03M | -13.26M | -6.80M | 4.56M | 3.52M | -5.24M |
| -114.20M | -147.79M | -84.03M | -129.62M | -79.56M | -57.99M | -54.75M | -82.87M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -474K | |
| -140.3% | -444.1% | -599.5% | -814.2% | -211.0% | -372.6% | -411.9% | N/A | |
| -93.36M | -151.38M | -123.33M | -107.75M | -64.89M | -58.38M | -56.03M | -76.05M | |
| -114.7% | -454.9% | -879.9% | -676.8% | -172.1% | -375.1% | -421.5% | N/A | |
| 12.61M | 12.83M | 13.73M | 8.60M | 7.87M | 4.17M | 2.24M | 2.05M | |
| -1.42 | -2.12 | -1.49 | -2.87 | -1.80 | -1.43 | -1.58 | -4.37 | |
| -1.42 | -2.12 | -1.49 | -2.87 | -1.80 | -1.43 | -1.58 | -4.37 | |
| 80.43M | 69.82M | 56.49M | 45.18M | 44.14M | 37.72M | 33.16M | 18.95M | |
| 80.43M | 69.82M | 56.49M | 45.18M | 44.14M | 37.72M | 33.16M | 18.95M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.