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 |
|---|---|---|---|---|---|---|---|---|---|
| 10.69M | 75K | 565K | 1.81M | 8.24M | 8.05M | 13.38M | 34.22M | 475K | |
Cost of Goods Sold | 8.44M | 227K | 809K | 1.87M | 5.53M | 6.27M | 6.37M | 3.06M | 295K |
| 2.25M | -152K | -244K | -61K | 2.71M | 1.78M | 7.00M | 31.17M | 180K | |
| 21.1% | -202.7% | -43.2% | -3.4% | 32.9% | 22.1% | 52.4% | 91.1% | 37.9% | |
Total Operating Expenses | 734.94M | 63.85M | 57.28M | 72.66M | 541.15M | 44.86M | 42.33M | 43.02M | 41.20M |
| 55.83M | 18.43M | 12.80M | 13.54M | 11.05M | 11.80M | 9.13M | 9.37M | 12.16M | |
| 614.22M | 26.88M | 24.84M | 43.28M | 519.22M | 22.52M | 25.75M | 24.76M | 18.95M | |
| -732.69M | -64.00M | -57.52M | -72.72M | -538.44M | -43.08M | -35.33M | -11.86M | -41.02M | |
| -6854.0% | -85337.3% | -10181.2% | -4022.2% | -6532.9% | -534.9% | -264.1% | -34.6% | -8635.6% | |
| -693.21M | -50.06M | -46.69M | -63.81M | -532.65M | -37.61M | -30.05M | -178.39M | -45.54M | |
Interest Income | 33.02M | N/A | 10.84M | 16.42M | 5.76M | 5.45M | 5.21M | 3.11M | 2.01M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 39.48M | 13.94M | 10.84M | 8.91M | 5.79M | 5.47M | 5.27M | -166.54M | -4.52M |
| -418.23M | -50.06M | -44.02M | -50.83M | -273.32M | -17.64M | -14.01M | -74.97M | -17.46M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 342K | 1.92M | 12K | |
| -3912.3% | -66750.7% | -7790.3% | -2811.3% | -3316.2% | -219.0% | -104.7% | -219.1% | -3675.6% | |
| -731.82M | -64.00M | -57.22M | -72.45M | -538.15M | -42.78M | -35.01M | -11.43M | -40.58M | |
| -6845.8% | -85337.3% | -10126.5% | -4007.3% | -6529.3% | -531.1% | -261.8% | -33.4% | -8543.4% | |
| 872K | 0.00 | 309K | 270K | 293K | 305K | 313K | 423K | 438K | |
| -2.41 | -0.13 | -0.27 | -0.16 | -1.85 | -0.13 | -0.11 | -0.77 | -0.18 | |
| -2.41 | -0.13 | -0.27 | -0.16 | -1.85 | -0.13 | -0.11 | -0.77 | -0.18 | |
| 364.52M | 364.52M | 163.73M | 163.73M | 147.69M | 133.42M | 127.72M | 93.25M | 95.20M | |
| 364.52M | 364.52M | 163.73M | 163.73M | 147.69M | 133.42M | 127.72M | 93.25M | 95.20M |
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 | 12/31/2014 |
|---|---|---|---|---|---|---|---|---|
| 31.48M | 37.05M | 22.81M | 11.80M | 2.86M | 600K | 373K | 0.00 | |
Cost of Goods Sold | 20.05M | 4.94M | 18.96M | 7.32M | 1.77M | 355K | 321K | 0.00 |
| 11.43M | 32.11M | 3.85M | 4.49M | 1.09M | 245K | 52K | 0.00 | |
| 36.3% | 86.7% | 16.9% | 38.0% | 38.2% | 40.8% | 13.9% | N/A | |
Total Operating Expenses | 701.00M | 170.83M | 279.41M | 234.48M | 175.39M | 159.09M | 127.69M | 707.00 |
| 45.53M | 46.82M | 156.05M | 127.66M | 94.39M | 95.27M | 62.55M | N/A | |
| 113.27M | 82.96M | 75.13M | 60.93M | 41.91M | 37.18M | 38.84M | 707.00 | |
| -689.57M | -138.72M | -275.56M | -230.00M | -174.30M | -158.84M | -127.63M | -710.00 | |
| -2190.6% | -374.5% | -1208.1% | -1948.4% | -6090.1% | -26473.8% | -34218.2% | N/A | |
| -664.12M | -346.45M | -180.12M | -141.57M | -102.49M | -88.39M | -71.11M | -707.00 | |
Interest Income | 25.30M | 8.39M | 10.79M | 3.76M | N/A | N/A | N/A | N/A |
| N/A | N/A | N/A | N/A | 1.72M | 653K | 172K | N/A | |
Other Income/Expense | 25.45M | -207.73M | 95.45M | 88.42M | 71.81M | 70.46M | 56.53M | 3.00 |
| -355.79M | -136.62M | -58.36M | -57.07M | -102.49M | -88.39M | -71.11M | -707.00 | |
| 342K | 1.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -1130.3% | -368.8% | -255.9% | -483.5% | -3581.2% | -14731.2% | -19063.5% | N/A | |
| -688.39M | -136.88M | -273.01M | -227.30M | -172.10M | -156.76M | -125.03M | -710.00 | |
| -2186.8% | -369.5% | -1196.9% | -1925.6% | -6013.5% | -26127.5% | -33519.3% | N/A | |
| 1.18M | 1.84M | 2.56M | 2.70M | 2.19M | 2.08M | 2.61M | 0.00 | |
| -2.17 | -1.47 | -0.80 | -0.51 | -2.35 | -2.03 | -1.63 | -0.00 | |
| -2.17 | -1.47 | -0.80 | -0.51 | -2.35 | -2.03 | -1.63 | -0.00 | |
| 163.73M | 93.25M | 73.39M | 50.76M | 43.62M | 43.62M | 43.62M | 43.62M | |
| 163.73M | 93.25M | 73.39M | 50.76M | 43.62M | 43.62M | 43.62M | 43.62M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
