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 |
|---|---|---|---|---|---|---|---|---|---|
| 120.89M | 28.96M | 29.73M | 35.31M | 26.88M | 25.84M | 14.40M | 14.57M | 14.86M | |
Cost of Goods Sold | 74.00M | 15.67M | 17.60M | 22.00M | 18.74M | 18.79M | 8.56M | 9.72M | 7.72M |
| 46.88M | 13.29M | 12.13M | 13.32M | 8.14M | 7.04M | 5.84M | 4.85M | 7.13M | |
| 38.8% | 45.9% | 40.8% | 37.7% | 30.3% | 27.3% | 40.6% | 33.3% | 48.0% | |
Total Operating Expenses | 128.36M | 27.10M | 33.10M | 35.31M | 32.84M | 40.21M | 17.25M | 29.91M | 27.66M |
| 29.98M | 5.79M | 8.20M | 7.47M | 8.53M | 8.11M | 5.94M | 9.10M | 9.96M | |
| 98.37M | 21.32M | 24.90M | 27.85M | 24.31M | 32.10M | 11.31M | 15.05M | 17.70M | |
| -81.47M | -13.81M | -20.98M | -22.00M | -24.69M | -33.17M | -11.41M | -25.06M | -20.53M | |
| -67.4% | -47.7% | -70.6% | -62.3% | -91.9% | -128.4% | -79.3% | -172.0% | -138.2% | |
| -147.06M | -6.65M | -69.66M | -41.27M | -29.48M | -11.29M | -25.52M | -8.74M | -9.90M | |
Interest Income | 23.79M | 6.90M | 3.51M | 6.70M | 6.67M | 14.35M | 9.32M | 9.24M | 11.45M |
| 751K | 247K | 246K | N/A | 258K | 234K | 1.68M | N/A | 39K | |
Other Income/Expense | -65.59M | 7.15M | -48.68M | -19.27M | -4.79M | 21.88M | -14.11M | 16.32M | 10.63M |
| -163.41M | -6.80M | -69.66M | -33.94M | -53.01M | -181.04M | -25.31M | -8.80M | -9.56M | |
| -7.15M | 150K | 0.00 | -7.33M | 24K | 76K | 23K | 319K | -47K | |
| -135.2% | -23.5% | -234.4% | -96.1% | -197.2% | -700.7% | -175.8% | -60.4% | -64.3% | |
| -63.32M | -11.53M | -17.28M | -16.59M | -17.92M | -25.46M | -10.84M | -23.34M | -19.00M | |
| -52.4% | -39.8% | -58.1% | -47.0% | -66.7% | -98.5% | -75.3% | -160.2% | -127.9% | |
| 18.15M | 2.28M | 3.70M | 5.40M | 6.77M | 7.71M | 574K | 1.71M | 1.53M | |
| -0.76 | -0.03 | -0.33 | -0.16 | -0.24 | -0.83 | -0.11 | -0.04 | -0.05 | |
| -0.76 | -0.03 | -0.33 | -0.16 | -0.24 | -0.83 | -0.11 | -0.04 | -0.05 | |
| 209.34M | 209.34M | 207.50M | 215.74M | 218.12M | 218.12M | 216.14M | 218.31M | 166.92M | |
| 209.34M | 209.34M | 207.50M | 215.74M | 218.12M | 218.12M | 216.14M | 218.38M | 166.92M |
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 |
|---|---|---|---|---|---|---|---|---|
| 102.44M | 57.77M | 56.31M | 43.63M | 10.49M | 3.40M | 7.07M | 5.10M | |
Cost of Goods Sold | 68.09M | 32.89M | 30.26M | 29.58M | 9.37M | 2.33M | 5.08M | 4.37M |
| 34.34M | 24.89M | 26.06M | 14.05M | 1.12M | 1.06M | 1.99M | 734K | |
| 33.5% | 43.1% | 46.3% | 32.2% | 10.7% | 31.3% | 28.1% | 14.4% | |
Total Operating Expenses | 125.53M | 113.20M | 155.38M | 145.05M | 84.04M | 36.76M | 16.82M | 15.88M |
| 30.05M | 39.56M | 65.15M | 75.76M | 41.69M | 9.88M | 8.08M | 8.62M | |
| 95.48M | 73.64M | 90.23M | 65.63M | 42.15M | 26.81M | 8.66M | 7.19M | |
| -91.19M | -88.31M | -129.32M | -131.00M | -82.92M | -35.70M | -14.84M | -15.15M | |
| -89.0% | -152.9% | -229.6% | -300.2% | -790.3% | -1050.2% | -209.8% | -297.1% | |
| -107.56M | -99.46M | -57.01M | -228.03M | -205.73M | -48.49M | -8.35M | -15.42M | |
Interest Income | 35.40M | 42.57M | 47.58M | 18.45M | 3.83M | 250K | N/A | 54K |
| 111K | 668K | 367K | 180K | 237K | 421K | 440K | N/A | |
Other Income/Expense | -16.37M | -11.15M | 72.31M | -97.03M | -122.81M | -12.80M | 6.48M | -270K |
| -293.30M | -98.83M | -55.97M | -227.42M | -200.78M | -48.49M | -8.35M | -15.49M | |
| -7.20M | 397K | 62K | 264K | -4.91M | 0.00 | 0.00 | 0.00 | |
| -286.3% | -171.1% | -99.4% | -521.2% | -1913.4% | -1426.7% | -118.1% | -303.7% | |
| -70.73M | -85.67M | -127.35M | -123.72M | -75.54M | -33.04M | -12.17M | -13.21M | |
| -69.1% | -148.3% | -226.1% | -283.5% | -719.9% | -972.0% | -172.1% | -259.0% | |
| 20.45M | 2.64M | 1.97M | 7.28M | 7.38M | 2.66M | 2.67M | 1.94M | |
| -1.37 | -0.44 | -0.22 | -0.88 | -0.81 | -0.27 | -0.09 | -0.17 | |
| -1.37 | -0.44 | -0.22 | -0.88 | -0.81 | -0.27 | -0.09 | -8.50 | |
| 215.74M | 218.31M | 248.02M | 257.79M | 247.34M | 181.27M | 175.63M | 91.80M | |
| 215.74M | 218.38M | 248.12M | 257.89M | 248.13M | 181.27M | 175.63M | 91.80M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.