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 |
|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cost of Goods Sold | 57.71M | 13.39M | 14.76M | 15.39M | 14.17M | 19.47M | 18.34M | 17.99M | 14.94M |
| -57.71M | -13.39M | -14.76M | -15.39M | -14.17M | -19.47M | -18.34M | -17.99M | -14.94M | |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Total Operating Expenses | 383.04M | 92.74M | 94.42M | 95.06M | 100.82M | 104.12M | 105.24M | 110.70M | 115.22M |
| 331.78M | 82.53M | 84.57M | 86.77M | 77.91M | 81.71M | 77.25M | 86.40M | 82.05M | |
| 79.41M | 23.59M | 24.61M | 8.29M | 22.92M | 22.41M | 27.99M | 24.31M | 33.16M | |
| -440.75M | -106.13M | -109.18M | -110.45M | -114.99M | -123.59M | -123.58M | -128.69M | -130.16M | |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| -404.42M | -98.05M | -100.79M | -99.75M | -105.82M | -114.70M | -114.42M | -114.66M | -119.70M | |
Interest Income | 37.17M | 8.36M | 8.89M | 9.93M | 10.00M | 8.94M | 9.77M | 10.60M | 11.35M |
| 1.94M | 466K | 478K | 492K | 503K | 516K | 528K | 540K | 550K | |
Other Income/Expense | 36.33M | 8.08M | 8.39M | 10.70M | 9.17M | 8.89M | 9.15M | 14.03M | 10.46M |
| -404.97M | -98.24M | -100.80M | -100.11M | -105.82M | -114.70M | -114.42M | -114.66M | -119.57M | |
| 550K | 193K | 7K | 350K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| -383.04M | -92.74M | -94.42M | -95.06M | -100.82M | -104.12M | -105.24M | -110.70M | -115.21M | |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 57.71M | 13.39M | 14.76M | 15.39M | 14.17M | 19.47M | 18.34M | 17.99M | 14.94M | |
| -0.67 | -0.16 | -0.16 | -0.17 | -0.18 | -0.20 | -0.21 | -0.23 | -0.23 | |
| -0.67 | -0.16 | -0.16 | -0.17 | -0.18 | -0.20 | -0.21 | -0.23 | -0.23 | |
| 614.06M | 614.06M | 611.01M | 604.61M | 566.29M | 561.70M | 548.01M | 508.10M | 508.96M | |
| 614.06M | 614.06M | 611.01M | 604.61M | 566.29M | 561.70M | 548.01M | 508.10M | 508.96M |
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 |
|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cost of Goods Sold | 73.22M | 57.78M | 41.96M | 36.12M | 14.70M | 8.08M | 6.74M | 0.00 |
| -73.22M | -57.78M | -41.96M | -36.12M | -14.70M | -8.08M | -6.74M | 0.00 | |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Total Operating Expenses | 399.38M | 454.08M | 415.54M | 384.50M | 200.57M | 72.94M | 49.08M | 45.45M |
| 375.61M | 311.84M | 284.46M | 269.15M | 140.29M | 58.25M | 40.37M | 35.63M | |
| 97.00M | 142.24M | 131.09M | 115.34M | 60.28M | 14.69M | 8.71M | 9.27M | |
| -472.60M | -511.86M | -457.50M | -420.62M | -215.27M | -81.02M | -55.82M | -45.45M | |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| -433.51M | -477.94M | -445.08M | -411.90M | -45.98M | -1.68B | -51.26M | -44.14M | |
Interest Income | 38.63M | 46.02M | 36.49M | 10.90M | 1.88M | 1.09M | 3.61M | 607K |
| 2.04M | 2.22M | 2.38M | 2.40M | 1.42M | 20.77M | 94K | N/A | |
Other Income/Expense | 39.10M | 33.92M | 12.42M | 8.72M | 169.29M | -1.60B | 4.55M | 1.31M |
| -435.05M | -477.86M | -445.14M | -411.91M | -45.97M | -1.68B | -51.28M | -44.15M | |
| 1.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5K | |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| -399.38M | -454.08M | -415.54M | -384.50M | -200.57M | -72.94M | -49.08M | -39.77M | |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 73.22M | 57.78M | 41.96M | 36.12M | 14.70M | 8.08M | 6.74M | 5.68M | |
| -0.76 | -0.94 | -0.96 | -0.95 | -0.12 | -6.67 | -0.21 | -3.97 | |
| -0.76 | -0.94 | -0.96 | -0.95 | N/A | -6.67 | -0.21 | -3.97 | |
| 575.95M | 508.10M | 462.24M | 432.97M | 404.26M | 252.14M | 239.64M | 11.11M | |
| 575.95M | 508.10M | 462.24M | 432.97M | 409.51M | 252.14M | 239.64M | 11.11M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.