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 |
|---|---|---|---|---|---|---|---|---|---|
| 618.07M | 176.24M | 159.88M | 148.93M | 133.01M | 127.78M | 111.58M | 99.41M | 90.38M | |
Cost of Goods Sold | 113.10M | 30.35M | 28.88M | 28.34M | 25.54M | 23.42M | 23.02M | 22.78M | 20.81M |
| 504.96M | 145.90M | 131.00M | 120.59M | 107.47M | 104.36M | 88.57M | 76.63M | 69.57M | |
| 81.7% | 82.8% | 81.9% | 81.0% | 80.8% | 81.7% | 79.4% | 77.1% | 77.0% | |
Total Operating Expenses | 612.78M | 188.43M | 194.24M | 125.23M | 104.87M | 109.35M | 103.75M | 100.86M | 82.25M |
| 282.50M | 90.53M | 97.91M | 51.11M | 42.96M | 46.07M | 46.04M | 44.03M | 31.71M | |
| 313.84M | 81.47M | 96.33M | 74.13M | 61.91M | 63.29M | 57.71M | 56.83M | 50.55M | |
| -107.66M | -42.54M | -63.16M | -4.57M | 2.60M | -4.99M | -15.18M | -24.22M | -12.68M | |
| -17.4% | -24.1% | -39.5% | -3.1% | 2.0% | -3.9% | -13.6% | -24.4% | -14.0% | |
| -857.54M | -65.54M | -789.68M | -4.96M | 2.64M | -5.46M | -13.65M | -24.37M | -13.89M | |
Interest Income | 13.92M | 3.85M | 3.40M | 3.42M | 3.25M | 3.03M | 3.02M | 3.20M | 3.47M |
| 13.44M | 2.62M | 3.62M | 3.60M | 3.61M | 3.59M | 3.60M | 3.58M | 3.59M | |
Other Income/Expense | -749.87M | -23.00M | -726.52M | -396K | 40K | -470K | 1.53M | -144K | -1.20M |
| -860.21M | -67.23M | -790.15M | -5.73M | 2.90M | -5.86M | -14.68M | -23.79M | -14.23M | |
| 2.67M | 1.69M | 475K | 767K | -262K | 402K | 1.03M | -576K | 347K | |
| -139.2% | -38.1% | -494.2% | -3.8% | 2.2% | -4.6% | -13.2% | -23.9% | -15.8% | |
| -81.72M | -35.60M | -56.29M | 1.51M | 8.66M | 1.07M | -9.13M | -18.17M | -6.63M | |
| -13.2% | -20.2% | -35.2% | 1.0% | 6.5% | 0.8% | -8.2% | -18.3% | -7.3% | |
| 25.95M | 6.94M | 6.87M | 6.07M | 6.06M | 6.06M | 6.05M | 6.06M | 6.05M | |
| -14.56 | -1.06 | -13.43 | -0.12 | 0.05 | -0.12 | -0.30 | -0.49 | -0.30 | |
| -14.56 | -1.06 | -13.43 | -0.12 | 0.05 | -0.12 | -0.30 | -0.49 | -0.30 | |
| 63.37M | 63.37M | 58.85M | 50.20M | 56.99M | 49.73M | 48.89M | 48.34M | 47.78M | |
| 63.37M | 63.37M | 58.85M | 50.20M | 56.99M | 49.73M | 48.89M | 48.34M | 47.78M |
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 |
|---|---|---|---|---|---|---|---|---|
| 521.31M | 336.89M | 186.37M | 77.06M | 19.14M | 0.00 | 0.00 | 0.00 | |
Cost of Goods Sold | 100.58M | 81.64M | 47.04M | 12.37M | 1.90M | 623K | 324K | 0.00 |
| 420.73M | 255.25M | 139.34M | 64.69M | 17.23M | -623K | -324K | 0.00 | |
| 80.7% | 75.8% | 74.8% | 83.9% | 90.1% | N/A | N/A | N/A | |
Total Operating Expenses | 443.21M | 342.85M | 248.49M | 195.91M | 190.65M | 103.67M | 54.74M | 2.92M |
| 186.18M | 140.63M | 102.61M | 106.84M | 131.43M | 81.61M | 42.99M | 2.33M | |
| 257.03M | 202.22M | 145.88M | 89.07M | 59.22M | 22.69M | 11.75M | 585K | |
| -22.14M | -87.61M | -109.15M | -131.22M | -173.41M | -104.30M | -54.74M | -2.92M | |
| -4.2% | -26.0% | -58.6% | -170.3% | -906.1% | N/A | N/A | N/A | |
| -21.43M | -86.91M | -162.42M | -142.07M | -83.95M | -103.26M | -52.53M | -17.35M | |
Interest Income | 12.73M | 13.79M | 13.73M | 3.86M | 366K | 1.56M | 2.23M | 87K |
| 14.39M | 14.31M | 15.11M | 15.98M | 17.59M | 335K | N/A | N/A | |
Other Income/Expense | 709K | 694K | -53.27M | -10.85M | 89.46M | 1.03M | 2.21M | -14.43M |
| -23.36M | -87.94M | -163.41M | -135.66M | -83.99M | -103.27M | -52.55M | -17.35M | |
| 1.94M | 1.03M | 991K | -6.41M | 37K | 6K | 21K | 0.00 | |
| -4.5% | -26.1% | -87.7% | -176.0% | -438.9% | N/A | N/A | N/A | |
| 2.11M | -63.98M | -98.33M | -127.98M | -172.44M | -103.67M | -54.42M | 1.46M | |
| 0.4% | -19.0% | -52.8% | -166.1% | -901.0% | N/A | N/A | N/A | |
| 24.24M | 23.63M | 10.83M | 3.24M | 975K | 623K | 324K | 4.37M | |
| -0.47 | -1.85 | -4.00 | -4.01 | -2.77 | -4.09 | -2.29 | -0.75 | |
| -0.47 | -1.85 | -4.00 | -4.02 | -2.77 | -4.09 | -2.29 | -0.75 | |
| 50.20M | 47.52M | 40.89M | 33.84M | 30.32M | 25.25M | 22.99M | 22.99M | |
| 50.20M | 47.52M | 40.89M | 33.98M | 30.32M | 25.25M | 22.99M | 22.99M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.