Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | 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 | Quarter ended Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 5.53B | 1.38B | 1.29B | 1.56B | 1.30B | 1.24B | 1.73B | 874.00M | 1.16B | |
Cost of Goods Sold | 5.62B | 1.26B | 1.25B | 1.61B | 1.51B | 1.11B | 1.56B | 1.27B | 1.61B |
| -95.00M | 119.00M | 41.00M | -49.00M | -206.00M | 134.00M | 170.00M | -392.00M | -451.00M | |
| -1.7% | 8.6% | 3.2% | -3.1% | -15.8% | 10.8% | 9.8% | -44.9% | -38.9% | |
Total Operating Expenses | 3.72B | 1.00B | 874.00M | 934.00M | 908.00M | 789.00M | 831.00M | 777.00M | 924.00M |
| 1.71B | 458.00M | 404.00M | 435.00M | 410.00M | 364.00M | 374.00M | 350.00M | 428.00M | |
| 1.96B | 542.00M | 470.00M | 499.00M | 446.00M | 425.00M | 457.00M | 427.00M | 443.00M | |
| -3.81B | -881.00M | -833.00M | -983.00M | -1.11B | -655.00M | -661.00M | -1.17B | -1.38B | |
| -68.9% | -63.8% | -64.8% | -63.1% | -85.5% | -52.8% | -38.1% | -133.8% | -118.7% | |
| -3.50B | -418.00M | -801.00M | -1.17B | -1.11B | -539.00M | -740.00M | -1.10B | -1.46B | |
Interest Income | 162.00M | -50.00M | 64.00M | 76.00M | 72.00M | 81.00M | 83.00M | 95.00M | 95.00M |
| 137.00M | -65.00M | 64.00M | 69.00M | 69.00M | 72.00M | 81.00M | 87.00M | 75.00M | |
Other Income/Expense | 312.00M | 463.00M | 32.00M | -184.00M | 1.00M | 116.00M | -79.00M | 69.00M | -81.00M |
| -3.52B | -416.00M | -811.00M | -1.17B | -1.12B | -545.00M | -743.00M | -1.10B | -1.46B | |
| 2.00M | -2.00M | 3.00M | -1.00M | 2.00M | 2.00M | 3.00M | 0.00 | 1.00M | |
| -63.6% | -30.1% | -63.1% | -75.3% | -85.7% | -44.0% | -42.8% | -125.9% | -125.8% | |
| -3.04B | -687.00M | -648.00M | -785.00M | -918.00M | -455.00M | -443.00M | -910.00M | -1.10B | |
| -55.0% | -49.7% | -50.4% | -50.4% | -70.5% | -36.7% | -25.5% | -104.1% | -95.1% | |
| 773.00M | 194.00M | 185.00M | 198.00M | 196.00M | 200.00M | 218.00M | 259.00M | 274.00M | |
| -2.92 | -0.33 | -0.66 | -0.96 | -0.97 | -0.48 | -0.70 | -1.08 | -1.46 | |
| -2.92 | -0.33 | -0.66 | -0.96 | -0.97 | -0.48 | -0.70 | -1.08 | -1.46 | |
| 1.25B | 1.25B | 1.23B | 1.22B | 1.16B | 1.14B | 1.06B | 1.01B | 1.00B | |
| 1.25B | 1.25B | 1.23B | 1.22B | 1.16B | 1.14B | 1.06B | 1.01B | 1.00B |
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 |
|---|---|---|---|---|---|---|---|
| 5.39B | 4.97B | 4.43B | 1.66B | 55.00M | 0.00 | 0.00 | |
Cost of Goods Sold | 5.24B | 6.17B | 6.46B | 4.78B | 520.00M | 29.00M | 7.00M |
| 144.00M | -1.20B | -2.03B | -3.12B | -465.00M | -29.00M | -7.00M | |
| 2.7% | -24.1% | -45.8% | -188.4% | -845.5% | N/A | N/A | |
Total Operating Expenses | 3.73B | 3.49B | 3.71B | 3.73B | 3.75B | 992.00M | 402.00M |
| 1.67B | 1.61B | 2.00B | 1.94B | 1.85B | 766.00M | 301.00M | |
| 1.84B | 1.88B | 1.71B | 1.79B | 1.24B | 226.00M | 101.00M | |
| -3.58B | -4.69B | -5.74B | -6.86B | -4.22B | -1.02B | -409.00M | |
| -66.5% | -94.3% | -129.4% | -413.5% | -7672.7% | N/A | N/A | |
| -3.62B | -4.74B | -5.43B | -6.75B | -4.69B | -1.02B | -426.00M | |
Interest Income | 293.00M | 385.00M | 522.00M | 193.00M | 3.00M | 10.00M | 18.00M |
| 274.00M | 318.00M | 220.00M | 103.00M | 29.00M | 8.00M | 34.00M | |
Other Income/Expense | -35.00M | -52.00M | 308.00M | 108.00M | -468.00M | 3.00M | -17.00M |
| -3.65B | -4.75B | -5.43B | -6.75B | -4.69B | -1.02B | -459.00M | |
| 6.00M | 5.00M | 1.00M | 4.00M | 0.00 | 0.00 | 0.00 | |
| -67.7% | -95.5% | -122.5% | -407.2% | -8523.6% | N/A | N/A | |
| -2.80B | -3.66B | -4.80B | -6.20B | -4.02B | -992.00M | -402.00M | |
| -52.0% | -73.6% | -108.3% | -374.2% | -7314.5% | N/A | N/A | |
| 784.00M | 1.03B | 937.00M | 652.00M | 197.00M | 29.00M | 7.00M | |
| -3.07 | -4.69 | -5.74 | -7.40 | -22.98 | -10.09 | -4.35 | |
| -3.07 | -4.69 | -5.74 | -7.40 | -22.98 | -10.09 | -4.35 | |
| 1.19B | 1.01B | 947.00M | 913.00M | 204.00M | 100.89M | 97.93M | |
| 1.19B | 1.01B | 947.00M | 913.00M | 204.00M | 101.00M | 98.00M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.