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 |
|---|---|---|---|---|---|---|---|---|---|
| 54.53M | 1.01M | 51.08M | 21K | 2.42M | 4.42M | 2.83M | 2.12M | 970K | |
Cost of Goods Sold | 30.80M | 0.00 | 918K | 942K | 28.94M | 0.00 | 0.00 | 0.00 | 0.00 |
| 23.73M | 1.01M | 50.17M | -921K | -26.52M | 4.42M | 2.83M | 2.12M | 970K | |
| 43.5% | 100.0% | 98.2% | -4385.7% | -1098.3% | 100.0% | 100.0% | 100.0% | 100.0% | |
Total Operating Expenses | 86.49M | 22.11M | 24.38M | 26.29M | 13.72M | 89.04M | 68.41M | 67.02M | 67.48M |
| 64.95M | 8.80M | 12.63M | 14.59M | 28.94M | 40.52M | 50.81M | 50.17M | 50.72M | |
| 49.45M | 10.90M | 12.67M | 12.65M | 13.24M | 15.91M | 17.60M | 16.85M | 16.76M | |
| -62.76M | -21.10M | 25.79M | -27.21M | -40.24M | -84.62M | -65.58M | -64.90M | -66.51M | |
| -115.1% | -2089.2% | 50.5% | -129576.2% | -1666.3% | -1914.4% | -2319.0% | -3056.9% | -6857.0% | |
| -43.61M | -18.58M | 32.72M | -21.58M | -36.17M | -80.97M | -61.37M | -59.50M | -59.84M | |
Interest Income | 10.97M | 2.55M | 2.42M | 2.65M | 3.35M | 3.79M | 4.35M | 5.39M | 6.74M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 19.15M | 2.52M | 6.93M | 5.63M | 4.07M | 3.65M | 4.21M | 5.40M | 6.68M |
| -43.99M | -18.58M | 32.72M | -21.59M | -36.54M | -125.77M | -60.20M | -57.96M | -59.00M | |
| 384K | 2K | 1K | 10K | 371K | 44.80M | -1.18M | -1.54M | -835K | |
| -80.7% | -1839.9% | 64.1% | -102804.8% | -1513.1% | -2845.4% | -2128.5% | -2729.9% | -6082.6% | |
| -60.29M | -20.72M | 26.71M | -26.27M | -40.01M | -84.39M | -65.36M | -64.68M | -66.29M | |
| -110.6% | -2051.5% | 52.3% | -125090.5% | -1656.8% | -1909.3% | -2311.1% | -3046.4% | -6833.7% | |
| 2.47M | 381K | 918K | 942K | 229K | 225K | 223K | 221K | 226K | |
| -0.83 | -0.36 | 0.61 | -0.40 | -0.68 | -2.34 | -1.12 | -1.08 | -1.10 | |
| -0.84 | -0.36 | 0.60 | -0.40 | -0.68 | -2.34 | -1.12 | -1.08 | -1.10 | |
| 52.15M | 52.15M | 53.71M | 53.83M | 53.83M | 53.83M | 53.83M | 53.81M | 53.79M | |
| 52.15M | 52.15M | 54.11M | 53.83M | 53.83M | 53.83M | 53.83M | 53.81M | 53.79M |
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 |
|---|---|---|---|---|---|---|---|---|
| 9.68M | 135.16M | 91.37M | 53.91M | 200.58M | 853K | 814K | 955K | |
Cost of Goods Sold | 3.70M | 0.00 | 0.00 | 0.00 | 0.00 | 74.88M | 50.84M | 101.18M |
| 5.98M | 135.16M | 91.37M | 53.91M | 200.58M | -74.03M | -50.02M | -100.23M | |
| 61.8% | 100.0% | 100.0% | 100.0% | 100.0% | -8678.9% | -6145.2% | -10495.1% | |
Total Operating Expenses | 190.54M | 289.72M | 282.41M | 185.46M | 128.60M | 38.70M | 35.67M | 143.66M |
| 134.85M | 222.52M | 220.57M | 135.56M | 82.28M | 75.09M | 50.84M | 101.18M | |
| 59.39M | 67.20M | 61.84M | 49.90M | 46.32M | 38.70M | 35.74M | 42.48M | |
| -184.56M | -154.56M | -191.04M | -131.56M | 71.97M | -112.73M | -85.70M | -158.85M | |
| -1905.8% | -114.4% | -209.1% | -244.1% | 35.9% | -13216.2% | -10527.9% | -16634.0% | |
| -200.83M | -128.93M | -160.48M | -125.61M | 71.92M | -110.86M | -77.30M | -156.12M | |
Interest Income | 14.14M | 25.82M | 31.01M | 6.35M | 42K | 1.37M | 8.20M | 6.39M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.70M | |
Other Income/Expense | -16.27M | 25.63M | 30.56M | 5.95M | -54K | 1.87M | 8.40M | 2.74M |
| -244.09M | -122.31M | -147.03M | -116.95M | 66.97M | -111.14M | -77.68M | -155.65M | |
| 43.26M | -6.62M | -13.45M | -8.66M | 4.95M | 283K | 379K | -470K | |
| -2520.6% | -90.5% | -160.9% | -217.0% | 33.4% | -13029.8% | -9542.6% | -16297.9% | |
| -180.86M | -153.67M | -190.11M | -130.81M | 73.09M | -111.22M | -84.13M | -155.64M | |
| -1867.6% | -113.7% | -208.1% | -242.7% | 36.4% | -13038.7% | -10335.7% | -16297.3% | |
| 3.70M | 893K | 928K | 744K | 1.11M | 1.51M | 1.56M | 3.22M | |
| -4.53 | -2.27 | -2.76 | -2.47 | 1.51 | -2.78 | -1.95 | -3.93 | |
| -4.53 | -2.27 | -2.76 | -2.47 | 1.38 | -2.78 | -1.95 | -3.93 | |
| 53.83M | 53.77M | 53.22M | 47.37M | 44.23M | 39.91M | 39.88M | 39.56M | |
| 53.83M | 53.77M | 53.22M | 47.37M | 48.46M | 39.91M | 39.88M | 39.56M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.