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 |
|---|---|---|---|---|---|---|---|---|---|
| 54.59M | 10.13M | 10.86M | 21.81M | 11.79M | 11.18M | 10.46M | 29.18M | 24.12M | |
Cost of Goods Sold | 347K | 0.00 | 151K | 0.00 | 196K | 0.00 | 0.00 | 7.98M | 4.43M |
| 54.24M | 10.13M | 10.71M | 21.81M | 11.59M | 11.18M | 10.46M | 21.20M | 19.69M | |
| 99.4% | 100.0% | 98.6% | 100.0% | 98.3% | 100.0% | 100.0% | 72.7% | 81.6% | |
Total Operating Expenses | 185.46M | 52.47M | 48.97M | 40.90M | 43.13M | 47.41M | 54.99M | 6.85M | 54.03M |
| 131.77M | 39.13M | 35.68M | 29.71M | 27.25M | 29.89M | 30.48M | 28.75M | 35.03M | |
| 53.31M | 12.77M | 13.29M | 11.38M | 15.87M | 17.07M | 24.35M | 17.14M | 18.96M | |
| -131.22M | -42.34M | -38.26M | -19.09M | -31.53M | -36.23M | -44.53M | 14.35M | -34.34M | |
| -240.4% | -417.9% | -352.3% | -87.5% | -267.4% | -324.2% | -425.8% | 49.2% | -142.4% | |
| -156.74M | -40.30M | -44.84M | -36.05M | -35.55M | -41.78M | -50.83M | 7.00M | -37.05M | |
Interest Income | 19.18M | 9.35M | 4.24M | 2.78M | 2.82M | 1.97M | 2.87M | 2.94M | 3.44M |
| 30.96M | 7.21M | 7.94M | 9.77M | 6.05M | 5.39M | 4.97M | 10.15M | 6.02M | |
Other Income/Expense | -25.52M | 2.04M | -6.58M | -16.96M | -4.02M | -5.55M | -6.29M | -7.35M | -2.70M |
| -157.13M | -40.62M | -44.90M | -36.08M | -35.52M | -41.59M | -50.88M | 7.26M | -37.06M | |
| 64K | 2K | 64K | 31K | -33K | -188K | 52K | -259K | 9K | |
| -287.8% | -401.0% | -413.4% | -165.4% | -301.3% | -372.2% | -486.4% | 24.9% | -153.6% | |
| -130.53M | -42.19M | -38.11M | -18.90M | -31.34M | -36.02M | -44.11M | 14.68M | -33.35M | |
| -239.1% | -416.4% | -350.9% | -86.7% | -265.8% | -322.3% | -421.7% | 50.3% | -138.3% | |
| 693K | 156K | 151K | 190K | 196K | 214K | 426K | 332K | 993K | |
| N/A | -1.23 | -1.82 | -1.78 | N/A | -2.95 | -3.62 | 0.52 | -2.66 | |
| N/A | -1.23 | -1.82 | -1.78 | N/A | -2.95 | -3.62 | 0.51 | -2.66 | |
| 33.05M | 33.05M | 24.74M | 20.30M | 14.09M | 14.09M | 14.06M | 13.98M | 13.95M | |
| 33.05M | 33.05M | 24.74M | 20.30M | 14.09M | 14.09M | 14.06M | 14.24M | 13.95M |
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 |
|---|---|---|---|---|---|---|---|---|
| 55.23M | 98.43M | 90.12M | 92.06M | 101.91M | 152.91M | 114.62M | 1.19B | |
Cost of Goods Sold | 0.00 | 30.69M | 36.64M | 21.64M | 24.90M | 19.48M | 21.37M | 24.41M |
| 55.23M | 67.74M | 53.48M | 70.42M | 77.01M | 133.44M | 93.24M | 1.17B | |
| 100.0% | 68.8% | 59.3% | 76.5% | 75.6% | 87.3% | 81.4% | 98.0% | |
Total Operating Expenses | 186.00M | 172.94M | 190.90M | 310.66M | 523.11M | 513.36M | 533.28M | 480.98M |
| 117.33M | 120.91M | 114.16M | 218.32M | 400.27M | 408.68M | 434.57M | 399.54M | |
| 68.67M | 76.75M | 77.42M | 92.33M | 122.84M | 104.68M | 98.71M | 81.44M | |
| -130.77M | -105.20M | -137.43M | -240.24M | -446.10M | -379.92M | -440.04M | 687.93M | |
| -236.8% | -106.9% | -152.5% | -261.0% | -437.8% | -248.5% | -383.9% | 57.6% | |
| -164.21M | -119.20M | -276.26M | -364.98M | -523.28M | -443.95M | -440.05M | 682.73M | |
Interest Income | 10.44M | 14.50M | 19.01M | 6.78M | 2.73M | 18.28M | 46.34M | 37.57M |
| 26.18M | 28.11M | 25.33M | 28.91M | 47.31M | 37.12M | 46.35M | 42.78M | |
Other Income/Expense | -33.44M | -14.00M | -138.83M | -124.75M | -77.18M | -64.03M | -19K | -5.21M |
| -164.08M | -118.96M | -276.06M | -368.20M | -523.84M | -444.44M | -440.67M | 681.31M | |
| -138K | -239K | -200K | 3.21M | 557K | 493K | 613K | 1.41M | |
| -297.1% | -120.9% | -306.3% | -400.0% | -514.0% | -290.6% | -384.5% | 57.1% | |
| -129.74M | -100.81M | -129.61M | -228.04M | -431.96M | -367.42M | -429.04M | 696.73M | |
| -234.9% | -102.4% | -143.8% | -247.7% | -423.9% | -240.3% | -374.3% | 58.4% | |
| 1.03M | 4.39M | 7.82M | 12.20M | 14.15M | 12.50M | 11.00M | 8.80M | |
| -9.73 | -8.68 | -21.79 | -29.51 | -42.90 | -37.33 | -37.80 | 56.70 | |
| -9.73 | -8.68 | -21.79 | -29.51 | -42.90 | -37.33 | -37.80 | 56.70 | |
| 16.87M | 13.71M | 12.67M | 12.48M | 12.22M | 11.91M | 11.67M | 12.01M | |
| 16.87M | 13.71M | 12.67M | 12.48M | 12.22M | 11.91M | 11.67M | 12.01M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.