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 |
|---|---|---|---|---|---|---|---|---|---|
| 259.04M | 58.89M | 58.59M | 87.23M | 54.32M | 54.76M | 59.55M | 88.32M | 35.29M | |
Cost of Goods Sold | 111.72M | 26.46M | 29.04M | 29.94M | 26.29M | 28.60M | 28.43M | 24.19M | 17.56M |
| 147.31M | 32.43M | 29.55M | 57.29M | 28.04M | 26.16M | 31.12M | 64.13M | 17.73M | |
| 56.9% | 55.1% | 50.4% | 65.7% | 51.6% | 47.8% | 52.3% | 72.6% | 50.2% | |
Total Operating Expenses | 300.76M | 73.98M | 78.34M | 74.45M | 73.99M | 79.06M | 82.01M | 84.84M | 86.15M |
| 168.98M | 41.00M | 43.82M | 41.40M | 42.76M | 43.14M | 45.84M | 49.36M | 50.98M | |
| 131.78M | 32.98M | 34.52M | 33.05M | 31.23M | 35.92M | 36.17M | 35.48M | 35.17M | |
| -153.44M | -41.55M | -48.79M | -17.16M | -45.95M | -52.90M | -50.89M | -20.71M | -68.42M | |
| -59.2% | -70.6% | -83.3% | -19.7% | -84.6% | -96.6% | -85.5% | -23.5% | -193.9% | |
| -51.93M | 7.35M | -59.62M | 32.97M | -32.63M | -42.89M | -59.78M | -39.25M | -38.23M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 101.51M | 48.89M | -10.82M | 50.13M | 13.31M | 10.02M | -8.89M | -18.54M | 30.20M |
| -54.34M | 5.97M | -60.03M | 32.51M | -32.80M | -43.17M | -59.81M | -40.22M | -38.14M | |
| 2.40M | 1.37M | 408K | 462K | 162K | 287K | 28K | 963K | -90K | |
| -21.0% | 10.1% | -102.5% | 37.3% | -60.4% | -78.8% | -100.4% | -45.5% | -108.1% | |
| -145.90M | -40.06M | -47.32M | -14.04M | -44.48M | -51.37M | -49.30M | -18.95M | -66.86M | |
| -56.3% | -68.0% | -80.8% | -16.1% | -81.9% | -93.8% | -82.8% | -21.5% | -189.5% | |
| 7.55M | 1.49M | 1.48M | 3.12M | 1.47M | 1.53M | 1.59M | 1.76M | 1.56M | |
| -0.74 | 0.08 | -0.81 | 0.44 | -0.45 | -0.59 | -0.82 | -0.55 | -0.52 | |
| -0.74 | 0.08 | -0.81 | 0.44 | -0.45 | -0.59 | -0.82 | -0.55 | -0.52 | |
| 74.71M | 74.71M | 73.99M | 73.44M | 73.61M | 73.43M | 73.06M | 72.67M | 72.81M | |
| 75.77M | 75.77M | 73.99M | 73.44M | 73.61M | 73.43M | 73.06M | 72.67M | 72.81M |
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 |
|---|---|---|---|---|---|---|---|---|
| 255.87M | 207.54M | 216.67M | 180.96M | 137.93M | 108.09M | 85.54M | 66.64M | |
Cost of Goods Sold | 113.25M | 75.46M | 75.97M | 79.93M | 72.31M | 44.62M | 36.45M | 23.70M |
| 142.61M | 132.08M | 140.69M | 101.02M | 65.62M | 63.47M | 49.09M | 42.94M | |
| 55.7% | 63.6% | 64.9% | 55.8% | 47.6% | 58.7% | 57.4% | 64.4% | |
Total Operating Expenses | 309.51M | 341.38M | 318.14M | 247.84M | 177.06M | 124.39M | 87.81M | 70.91M |
| 173.14M | 201.78M | 181.77M | 126.37M | 90.90M | 64.69M | 39.40M | 34.52M | |
| 136.37M | 139.59M | 136.37M | 121.47M | 86.16M | 59.69M | 48.40M | 36.38M | |
| -166.90M | -209.30M | -177.45M | -146.82M | -111.44M | -60.92M | -38.72M | -27.97M | |
| -65.2% | -100.8% | -81.9% | -81.1% | -80.8% | -56.4% | -45.3% | -42.0% | |
| -102.33M | -185.71M | 42.92M | -149.12M | -100.81M | -26.29M | -25.97M | -28.35M | |
Interest Income | N/A | N/A | N/A | 3.95M | 1.06M | 2.25M | 1.88M | 433K |
| N/A | N/A | N/A | 3K | N/A | N/A | N/A | N/A | |
Other Income/Expense | 64.57M | 23.59M | 220.37M | -2.31M | 10.63M | 34.62M | 12.74M | -379K |
| -103.27M | -187.12M | 40.72M | -149.19M | -100.39M | -24.46M | -24.57M | -28.43M | |
| 939K | 1.41M | 2.20M | 63K | 411K | 345K | -291K | 77K | |
| -40.4% | -90.2% | 18.8% | -82.4% | -72.8% | -22.6% | -28.7% | -42.7% | |
| -160.87M | -203.14M | -171.90M | -142.47M | -108.60M | -57.26M | -35.08M | -25.07M | |
| -62.9% | -97.9% | -79.3% | -78.7% | -78.7% | -53.0% | -41.0% | -37.6% | |
| 6.02M | 6.16M | 5.55M | 4.34M | 2.85M | 3.66M | 3.64M | 2.89M | |
| -1.41 | -2.57 | 0.57 | -2.10 | -1.43 | -0.44 | -0.41 | -0.59 | |
| -1.41 | -2.57 | 0.54 | -2.10 | -1.43 | -0.44 | -0.41 | -0.59 | |
| 73.44M | 72.67M | 71.78M | 71.17M | 70.59M | 60.02M | 63.27M | 48.47M | |
| 73.44M | 72.67M | 74.99M | 71.17M | 70.59M | 60.02M | 63.27M | 48.47M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.