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 |
|---|---|---|---|---|---|---|---|---|---|
| 18.67M | 5.84M | 3.56M | 5.57M | 3.70M | 5.26M | 1.57M | 5.22M | 2.29M | |
Cost of Goods Sold | 14.42M | 10.39M | 219K | 3.40M | 398K | 656K | 197K | 619K | 1.02M |
| 4.25M | -4.55M | 3.34M | 2.16M | 3.30M | 4.61M | 1.37M | 4.60M | 1.27M | |
| 22.8% | -78.0% | 93.9% | 38.8% | 89.2% | 87.5% | 87.4% | 88.1% | 55.4% | |
Total Operating Expenses | 207.60M | 51.33M | 47.61M | 54.32M | 54.34M | 48.47M | 40.70M | 50.43M | 41.49M |
| 131.34M | 33.96M | 29.18M | 33.83M | 34.37M | 35.38M | 36.14M | 38.84M | 30.59M | |
| 75.51M | 17.37M | 20.07M | 18.64M | 19.44M | 13.50M | 10.91M | 9.40M | 11.69M | |
| -203.35M | -55.88M | -44.27M | -52.16M | -51.03M | -43.87M | -39.33M | -45.83M | -40.23M | |
| -1089.1% | -956.8% | -1242.8% | -936.8% | -1379.0% | -833.6% | -2510.0% | -877.8% | -1759.0% | |
| -245.17M | -79.22M | -53.05M | -41.00M | -71.90M | -37.29M | -43.14M | -72.41M | -44.41M | |
Interest Income | 19.60M | 5.05M | 5.23M | 5.81M | 3.50M | 3.52M | 4.13M | 4.24M | 4.87M |
| 59.69M | 14.37M | 14.03M | 14.57M | 16.72M | 15.59M | 15.11M | 14.88M | 16.61M | |
Other Income/Expense | -41.82M | -23.33M | -8.78M | 11.16M | -20.87M | 6.57M | -3.81M | -26.58M | -4.18M |
| -252.21M | -81.06M | -53.53M | -37.09M | -80.53M | -37.72M | -43.64M | -73.26M | -44.38M | |
| 7.04M | 1.84M | 488K | -3.92M | 8.63M | 425K | 496K | 856K | -31K | |
| -1350.7% | -1387.8% | -1502.9% | -666.1% | -2175.9% | -716.8% | -2784.7% | -1403.2% | -1940.4% | |
| -188.88M | -50.98M | -41.31M | -49.19M | -47.40M | -40.23M | -34.80M | -41.47M | -37.24M | |
| -1011.6% | -872.8% | -1159.8% | -883.5% | -1280.8% | -764.6% | -2221.1% | -794.3% | -1628.4% | |
| 14.46M | 4.91M | 2.96M | 2.97M | 3.63M | 3.63M | 4.53M | 4.36M | 2.99M | |
| -4.04 | -1.22 | -0.85 | -0.59 | -1.38 | -0.69 | -0.82 | -1.50 | -0.91 | |
| -4.04 | -1.22 | -0.85 | -0.59 | -1.38 | -0.69 | -0.82 | -1.50 | -0.91 | |
| 66.24M | 66.24M | 62.74M | 57.50M | 58.52M | 54.81M | 53.11M | 48.84M | 48.72M | |
| 66.24M | 66.24M | 62.74M | 57.50M | 58.52M | 54.81M | 53.11M | 48.84M | 48.72M |
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 |
|---|---|---|---|---|---|---|---|---|
| 16.10M | 27.12M | 15.84M | 106.48M | 524.00M | 37.51M | 7.28M | 11.28M | |
Cost of Goods Sold | 1.69M | 18.33M | 13.63M | 3.34M | 24.98M | 122.40M | 0.00 | 73.06M |
| 14.41M | 8.79M | 2.21M | 103.14M | 499.03M | -84.89M | 7.28M | -61.78M | |
| 89.5% | 32.4% | 14.0% | 96.9% | 95.2% | -226.3% | 100.0% | -547.5% | |
Total Operating Expenses | 202.24M | 193.09M | 285.09M | 246.30M | 188.41M | 40.54M | 128.42M | 99.52M |
| 140.67M | 143.78M | 214.86M | 197.59M | 143.55M | 122.40M | 94.74M | 74.81M | |
| 65.34M | 50.68M | 73.08M | 54.70M | 56.29M | 42.58M | 33.54M | 25.30M | |
| -187.83M | -184.29M | -282.87M | -143.16M | 310.62M | -125.43M | -121.14M | -88.23M | |
| -1166.8% | -679.6% | -1785.5% | -134.4% | 59.3% | -334.3% | -1663.8% | -781.9% | |
| -193.34M | -237.13M | -306.56M | -128.26M | 332.81M | -141.44M | -124.20M | -83.07M | |
Interest Income | 16.97M | 21.41M | 19.56M | 609K | 162K | 938K | 3.55M | 2.73M |
| 61.99M | 63.74M | 41.56M | 11.70M | 7.47M | 3.83M | 3.81M | 2.16M | |
Other Income/Expense | -5.51M | -52.83M | -23.69M | 14.90M | 22.19M | -16.02M | -3.06M | 5.16M |
| -198.97M | -239.56M | -308.48M | -126.79M | 329.59M | -125.02M | -124.20M | -83.30M | |
| 5.63M | 2.43M | 1.92M | -1.47M | 3.22M | -16.42M | 0.00 | 231K | |
| -1236.0% | -883.4% | -1947.1% | -119.1% | 62.9% | -333.3% | -1705.8% | -738.2% | |
| -173.07M | -171.65M | -270.97M | -134.62M | 317.92M | -114.78M | -114.47M | -81.33M | |
| -1075.1% | -633.0% | -1710.4% | -126.4% | 60.7% | -306.0% | -1572.2% | -720.8% | |
| 14.76M | 12.64M | 11.90M | 8.54M | 7.30M | 10.65M | 6.67M | 6.90M | |
| -3.46 | -4.92 | -6.47 | -2.71 | 7.17 | -2.81 | -3.20 | -2.34 | |
| -3.46 | -4.92 | -6.47 | -2.71 | 7.04 | -2.81 | -3.20 | -2.34 | |
| 57.50M | 48.65M | 47.67M | 46.74M | 45.99M | 44.47M | 40.00M | 35.64M | |
| 57.50M | 48.65M | 47.67M | 46.74M | 46.84M | 44.47M | 40.00M | 35.64M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.