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 |
|---|---|---|---|---|---|---|---|---|---|
| 674.51M | 174.24M | 167.22M | 152.83M | 180.23M | 152.99M | 161.39M | 142.56M | 84.79M | |
Cost of Goods Sold | 767.34M | 132.99M | 233.41M | 208.53M | 192.40M | 174.24M | 173.51M | 89.08M | 72.94M |
| -92.83M | 41.24M | -66.19M | -55.70M | -12.17M | -21.25M | -12.13M | 53.48M | 11.85M | |
| -13.8% | 23.7% | -39.6% | -36.4% | -6.8% | -13.9% | -7.5% | 37.5% | 14.0% | |
Total Operating Expenses | 508.28M | 280.67M | 76.18M | 81.59M | 69.83M | 75.90M | 71.45M | -134.72M | 133.36M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 309.61M | 82.00M | 76.18M | 81.59M | 69.83M | 75.90M | 71.45M | 81.14M | 66.94M | |
| -601.10M | -239.43M | -142.37M | -137.30M | -82.00M | -97.15M | -83.58M | 188.20M | -121.51M | |
| -89.1% | -137.4% | -85.1% | -89.8% | -45.5% | -63.5% | -51.8% | 132.0% | -143.3% | |
| -1.32B | -237.28M | -500.19M | -693.34M | 106.17M | 219.77M | -295.93M | 137.11M | -154.33M | |
Interest Income | 13.19M | 3.62M | 2.31M | 3.33M | 3.92M | 3.33M | 3.40M | 6.03M | 5.17M |
| 21.05M | 2.69M | 2.62M | 7.69M | 8.05M | 6.09M | 2.31M | 1.99M | N/A | |
Other Income/Expense | -723.53M | 2.16M | -357.81M | -556.04M | 188.17M | 316.92M | -212.35M | -51.09M | -32.82M |
| -1.32B | -237.17M | -500.48M | -690.75M | 104.48M | 219.45M | -296.37M | 136.44M | -154.36M | |
| -721K | -105K | 291K | -2.59M | 1.69M | 320K | 437K | 679K | 32K | |
| -196.3% | -136.1% | -299.3% | -452.0% | 58.0% | 143.4% | -183.6% | 95.7% | -182.1% | |
| -219.90M | -141.65M | -44.64M | -34.54M | 925K | -13.95M | -5.65M | 270.59M | -61.51M | |
| -32.6% | -81.3% | -26.7% | -22.6% | 0.5% | -9.1% | -3.5% | 189.8% | -72.6% | |
| 381.21M | 97.78M | 97.73M | 102.76M | 82.93M | 83.20M | 77.93M | 82.38M | 60.00M | |
| -3.68 | -0.68 | -1.44 | -1.86 | 0.30 | 0.65 | -0.90 | 0.49 | -0.54 | |
| -3.72 | -0.68 | -1.44 | -1.86 | 0.26 | 0.58 | -0.90 | 0.43 | -0.54 | |
| 347.70M | 347.70M | 347.62M | 371.58M | 347.09M | 336.28M | 329.51M | 275.98M | 286.24M | |
| 347.70M | 347.70M | 347.62M | 371.58M | 403.18M | 382.68M | 329.51M | 318.93M | 286.24M |
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 |
|---|---|---|---|---|---|---|---|---|
| 647.43M | 376.66M | 280.68M | 259.17M | 213.24M | 12.08M | 6.84M | 7.84M | |
Cost of Goods Sold | 748.69M | 262.75M | 254.33M | 193.70M | 82.09M | 6.25M | 6.10M | 5.82M |
| -101.25M | 113.90M | 26.34M | 65.47M | 131.15M | 5.83M | 740K | 2.02M | |
| -15.6% | 30.2% | 9.4% | 25.3% | 61.5% | 48.3% | 10.8% | 25.8% | |
Total Operating Expenses | 298.78M | -39.69M | 89.39M | 578.18M | 161.02M | 21.37M | 10.16M | 61.39M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 298.48M | 266.92M | 100.35M | 67.45M | 87.43M | 10.25M | 9.16M | 20.86M | |
| -400.03M | 153.59M | -63.05M | -512.70M | -29.87M | -15.54M | -9.42M | -59.37M | |
| -61.8% | 40.8% | -22.5% | -197.8% | -14.0% | -128.7% | -137.7% | -756.7% | |
| -663.33M | 110.14M | -54.56M | -521.30M | -15.18M | -14.11M | -20.45M | -61.01M | |
Interest Income | 13.98M | 27.17M | 8.22M | 1.76M | N/A | 85K | N/A | N/A |
| 24.14M | 1.99M | N/A | 1.31M | 296K | N/A | 122K | 123K | |
Other Income/Expense | -263.30M | -43.45M | 8.48M | -8.60M | 14.69M | 1.44M | -11.03M | -1.64M |
| -663.18M | 109.40M | -49.47M | -509.55M | -15.44M | -14.11M | -20.04M | -58.01M | |
| -150K | 744K | -5.09M | -11.75M | 254K | 0.00 | -143K | -699K | |
| -102.4% | 29.0% | -17.6% | -196.6% | -7.2% | -116.8% | -293.1% | -739.4% | |
| -53.22M | 365.64M | 189.31M | -404.75M | -3.55M | -10.68M | -7.00M | -54.10M | |
| -8.2% | 97.1% | 67.4% | -156.2% | -1.7% | -88.4% | -102.4% | -689.6% | |
| 346.81M | 212.05M | 252.35M | 107.95M | 26.32M | 4.86M | 2.42M | 5.27M | |
| -1.95 | 0.40 | -0.28 | -3.65 | -0.08 | -0.30 | -1.04 | -4.33 | |
| -1.95 | 0.34 | -0.28 | -3.65 | -0.08 | -0.30 | -1.04 | -4.33 | |
| 340.72M | 275.98M | 175.03M | 139.43M | 93.45M | 41.98M | 19.60M | 13.40M | |
| 340.72M | 318.93M | 175.03M | 139.43M | 93.45M | 41.98M | 19.60M | 13.40M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.