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 |
|---|---|---|---|---|---|---|---|---|---|
| 239.92M | 71.25M | 60.11M | 57.25M | 51.30M | 48.50M | 32.70M | 41.83M | 33.25M | |
Cost of Goods Sold | 26.39M | 8.93M | 7.16M | 4.80M | 5.50M | 5.54M | 3.65M | 3.79M | 3.83M |
| 213.53M | 62.32M | 52.95M | 52.45M | 45.80M | 42.96M | 29.06M | 38.04M | 29.42M | |
| 89.0% | 87.5% | 88.1% | 91.6% | 89.3% | 88.6% | 88.8% | 90.9% | 88.5% | |
Total Operating Expenses | 414.16M | 110.88M | 105.32M | 99.51M | 98.45M | 88.25M | 76.06M | 79.30M | 73.31M |
| 173.21M | 43.43M | 41.73M | 42.03M | 46.03M | 42.31M | 36.97M | 41.17M | 37.93M | |
| 240.95M | 67.45M | 63.59M | 57.48M | 52.43M | 45.95M | 39.09M | 38.13M | 35.38M | |
| -200.63M | -48.55M | -52.36M | -47.06M | -52.65M | -45.30M | -47.00M | -41.26M | -43.88M | |
| -83.6% | -68.1% | -87.1% | -82.2% | -102.6% | -93.4% | -143.7% | -98.6% | -132.0% | |
| -204.28M | -48.85M | -55.09M | -47.54M | -52.79M | -46.30M | -49.42M | -43.38M | -43.98M | |
Interest Income | 15.19M | 3.22M | 3.55M | 4.08M | 4.33M | 3.24M | 3.64M | 3.52M | 4.05M |
| 18.48M | 4.54M | 4.58M | 4.62M | 4.74M | 5.82M | 5.41M | 5.45M | 5.24M | |
Other Income/Expense | -3.65M | -302K | -2.73M | -473K | -140K | -999K | -2.41M | -2.13M | -100K |
| -205.35M | -49.30M | -55.64M | -47.51M | -52.90M | -46.63M | -49.50M | -43.29M | -43.64M | |
| 1.07M | 444K | 545K | -31K | 111K | 337K | 80K | -90K | -344K | |
| -85.6% | -69.2% | -92.6% | -83.0% | -103.1% | -96.1% | -151.4% | -103.5% | -131.2% | |
| -199.55M | -48.30M | -52.11M | -46.79M | -52.35M | -44.92M | -46.62M | -40.87M | -43.50M | |
| -83.2% | -67.8% | -86.7% | -81.7% | -102.0% | -92.6% | -142.6% | -97.7% | -130.8% | |
| 1.08M | 251K | 252K | 272K | 304K | 379K | 383K | 383K | 385K | |
| -3.11 | -0.73 | -0.83 | -0.73 | -0.82 | -0.75 | -0.81 | -0.72 | -0.71 | |
| -3.11 | -0.73 | -0.83 | -0.73 | -0.82 | -0.75 | -0.81 | -0.72 | -0.71 | |
| 68.59M | 68.59M | 67.97M | 66.88M | 64.35M | 63.68M | 63.06M | 61.60M | 61.22M | |
| 68.59M | 68.59M | 67.97M | 66.88M | 64.35M | 63.68M | 63.06M | 61.60M | 61.22M |
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 |
|---|---|---|---|---|---|---|---|---|
| 189.76M | 130.13M | 77.43M | 23.64M | 3.15M | 0.00 | 0.00 | 0.00 | |
Cost of Goods Sold | 19.49M | 13.37M | 9.30M | 2.13M | 599K | 690K | 834K | 442K |
| 170.26M | 116.76M | 68.13M | 21.50M | 2.56M | -690K | -834K | -442K | |
| 89.7% | 89.7% | 88.0% | 91.0% | 81.0% | N/A | N/A | N/A | |
Total Operating Expenses | 362.28M | 382.26M | 252.48M | 200.66M | 172.61M | 135.88M | 145.17M | 78.42M |
| 167.34M | 237.96M | 134.95M | 108.63M | 104.13M | 90.45M | 109.45M | 50.34M | |
| 194.94M | 144.30M | 117.53M | 92.03M | 68.49M | 46.13M | 36.55M | 28.08M | |
| -192.02M | -265.50M | -184.36M | -179.16M | -170.06M | -136.57M | -146.00M | -78.42M | |
| -101.2% | -204.0% | -238.1% | -757.9% | -5391.9% | N/A | N/A | N/A | |
| -196.04M | -260.26M | -184.11M | -181.12M | -69.61M | -134.00M | -140.73M | -74.06M | |
Interest Income | 15.29M | 14.71M | 13.95M | 4.03M | 447K | 2.58M | 5.27M | 4.35M |
| 20.58M | 20.60M | 13.89M | 5.20M | N/A | N/A | N/A | N/A | |
Other Income/Expense | -4.03M | 5.25M | 243K | -1.96M | 100.45M | 2.58M | 5.27M | 4.35M |
| -196.54M | -260.60M | -184.68M | -181.12M | -69.61M | -130.73M | -134.62M | -74.06M | |
| 497K | 346K | 564K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -103.6% | -200.3% | -238.5% | -766.2% | -2207.1% | N/A | N/A | N/A | |
| -190.68M | -263.94M | -182.60M | -177.49M | -168.90M | -135.88M | -145.17M | -77.97M | |
| -100.5% | -202.8% | -235.8% | -750.8% | -5355.1% | N/A | N/A | N/A | |
| 1.34M | 1.56M | 1.76M | 1.67M | 1.16M | 690K | 834K | 442K | |
| -3.11 | -4.34 | -3.20 | -3.51 | -1.37 | -2.96 | -3.70 | -2.39 | |
| -3.11 | -4.34 | -3.20 | -3.51 | -1.37 | -2.96 | -3.70 | -2.39 | |
| 64.98M | 60.99M | 57.67M | 52.12M | 49.60M | 44.13M | 36.42M | 31.00M | |
| 64.98M | 60.99M | 57.67M | 52.12M | 49.60M | 44.13M | 36.42M | 31.00M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.