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 |
|---|---|---|---|---|---|---|---|---|---|
| 716.93M | 214.00M | 136.00M | 207.00M | 159.93M | 166.50M | 139.29M | 164.88M | 139.49M | |
Cost of Goods Sold | 120.99M | 34.00M | 30.00M | 29.00M | 27.99M | 23.00M | 28.66M | 16.89M | 21.02M |
| 595.94M | 180.00M | 106.00M | 178.00M | 131.94M | 143.49M | 110.63M | 147.98M | 118.47M | |
| 83.1% | 84.1% | 77.9% | 86.0% | 82.5% | 86.2% | 79.4% | 89.8% | 84.9% | |
Total Operating Expenses | 1.12B | 255.00M | 275.00M | 292.00M | 302.83M | 251.38M | 253.57M | 270.26M | 250.46M |
| 773.21M | 167.00M | 187.00M | 203.00M | 216.21M | 164.74M | 165.77M | 187.77M | 170.11M | |
| 351.62M | 88.00M | 88.00M | 89.00M | 86.62M | 86.65M | 87.80M | 82.50M | 80.35M | |
| -528.89M | -75.00M | -169.00M | -114.00M | -170.89M | -107.89M | -142.94M | -122.28M | -131.99M | |
| -73.8% | -35.0% | -124.3% | -55.1% | -106.9% | -64.8% | -102.6% | -74.2% | -94.6% | |
| -582.54M | -91.00M | -184.00M | -128.00M | -179.54M | -114.00M | -149.77M | -133.40M | -133.21M | |
Interest Income | 23.38M | 5.00M | 6.00M | 6.51M | 5.86M | 5.79M | 6.83M | 9.55M | 10.73M |
| 76.15M | 22.00M | 21.00M | 19.00M | 14.15M | 14.04M | 14.34M | 15.52M | 15.71M | |
Other Income/Expense | -53.65M | -16.00M | -15.00M | -14.00M | -8.65M | -6.12M | -6.83M | -11.13M | -1.23M |
| -586.41M | -92.00M | -185.00M | -129.00M | -180.41M | -114.95M | -151.08M | -133.38M | -133.52M | |
| 3.87M | 1.00M | 1.00M | 1.00M | 873K | 947K | 1.31M | -19K | 303K | |
| -81.8% | -43.0% | -136.0% | -62.3% | -112.8% | -69.0% | -108.5% | -80.9% | -95.7% | |
| -495.50M | -67.00M | -161.00M | -105.22M | -162.28M | -99.27M | -133.95M | -113.20M | -123.23M | |
| -69.1% | -31.3% | -118.4% | -50.8% | -101.5% | -59.6% | -96.2% | -68.7% | -88.3% | |
| 33.39M | 8.00M | 8.00M | 8.79M | 8.61M | 8.62M | 8.99M | 9.08M | 8.76M | |
| -5.84 | -0.90 | -1.84 | -1.29 | -1.81 | -1.17 | -1.57 | -1.39 | -1.40 | |
| -5.84 | -0.90 | -1.84 | -1.29 | -1.81 | -1.17 | -1.57 | -1.39 | -1.40 | |
| 101.90M | 101.90M | 100.60M | 99.90M | 99.77M | 98.46M | 96.29M | 95.68M | 95.49M | |
| 101.90M | 101.90M | 100.60M | 99.90M | 99.77M | 98.46M | 96.29M | 95.68M | 95.49M |
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 |
|---|---|---|---|---|---|---|---|---|
| 673.00M | 560.23M | 434.25M | 363.33M | 351.41M | 271.03M | 103.71M | 51.49M | |
Cost of Goods Sold | 109.00M | 76.73M | 45.21M | 28.32M | 16.01M | 6.13M | 9.01M | 1.15M |
| 564.00M | 483.50M | 389.04M | 335.01M | 335.40M | 264.90M | 94.71M | 50.35M | |
| 83.8% | 86.3% | 89.6% | 92.2% | 95.4% | 97.7% | 91.3% | 97.8% | |
Total Operating Expenses | 1.10B | 1.02B | 958.25M | 983.93M | 717.13M | 595.02M | 518.88M | 421.72M |
| 750.00M | 697.87M | 648.45M | 705.79M | 497.15M | 412.08M | 357.36M | 294.00M | |
| 349.00M | 321.61M | 309.80M | 278.14M | 219.98M | 182.93M | 161.52M | 127.72M | |
| -535.00M | -535.97M | -569.21M | -648.92M | -381.74M | -330.12M | -424.17M | -371.37M | |
| -79.5% | -95.7% | -131.1% | -178.6% | -108.6% | -121.8% | -409.0% | -721.2% | |
| -571.00M | -567.59M | -608.46M | -701.73M | -452.98M | -185.36M | -399.44M | -197.10M | |
Interest Income | 25.00M | 36.51M | 26.69M | 11.07M | 1.93M | 7.04M | 13.24M | 9.54M |
| 62.00M | 63.04M | 66.00M | 43.02M | 29.42M | 33.29M | 1.14M | N/A | |
Other Income/Expense | -36.00M | -31.61M | -39.26M | -52.81M | -71.24M | 144.76M | 24.73M | 174.28M |
| -575.00M | -569.18M | -606.64M | -707.42M | -454.02M | -186.57M | -402.73M | -197.61M | |
| 4.00M | 1.60M | -1.82M | 5.70M | 1.04M | 1.21M | 3.28M | 514K | |
| -85.4% | -101.6% | -139.7% | -194.7% | -129.2% | -68.8% | -388.3% | -383.7% | |
| -500.00M | -500.43M | -543.20M | -630.70M | -368.50M | -317.86M | -415.63M | -351.83M | |
| -74.3% | -89.3% | -125.1% | -173.6% | -104.9% | -117.3% | -400.8% | -683.2% | |
| 35.00M | 35.54M | 26.01M | 18.22M | 13.24M | 12.26M | 8.54M | 19.54M | |
| -5.83 | -6.29 | -8.25 | -10.12 | -6.70 | -3.07 | -7.12 | -3.97 | |
| -5.83 | -6.29 | -8.25 | -10.12 | -6.70 | -3.07 | -7.12 | -3.97 | |
| 98.60M | 90.54M | 73.54M | 69.91M | 67.80M | 60.85M | 56.58M | 49.78M | |
| 98.60M | 90.54M | 73.54M | 69.91M | 67.80M | 60.85M | 56.58M | 49.78M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.