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 |
|---|---|---|---|---|---|---|---|---|---|
| 879.49M | 177.65M | 358.55M | 210.52M | 132.77M | 53.45M | 2.94M | 0.00 | 0.00 | |
Cost of Goods Sold | 812.61M | 148.56M | 374.66M | 189.37M | 100.01M | 35.67M | 5.85M | 3.00M | 0.00 |
| 66.88M | 29.08M | -16.11M | 21.15M | 32.76M | 17.78M | -2.90M | -3.00M | 0.00 | |
| 7.6% | 16.4% | -4.5% | 10.0% | 24.7% | 33.3% | -98.7% | N/A | N/A | |
Total Operating Expenses | 245.51M | 51.59M | 69.29M | 62.66M | 61.97M | 41.39M | 27.25M | 24.13M | 13.68M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8.62M | 10.49M | |
| 245.51M | 51.59M | 69.29M | 62.66M | 61.97M | 41.39M | 27.25M | 15.52M | 13.68M | |
| -178.63M | -22.50M | -85.40M | -41.52M | -29.21M | -23.61M | -30.16M | -27.13M | -13.68M | |
| -20.3% | -12.7% | -23.8% | -19.7% | -22.0% | -44.2% | -1025.0% | N/A | N/A | |
| -330.40M | 3.68M | -156.58M | -139.68M | -37.83M | -6.65M | -46.56M | -27.56M | -10.34M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | -234K | 1.07M | 1.15M |
| 33.40M | 6.16M | 9.80M | 9.39M | 8.04M | N/A | N/A | N/A | N/A | |
Other Income/Expense | -151.77M | 26.18M | -71.18M | -98.16M | -8.62M | 16.96M | -16.40M | -425K | 3.35M |
| -372.01M | -20.42M | -189.13M | -130.56M | -31.91M | -16.24M | -367.15M | -27.48M | -26.99M | |
| -17.08M | -222K | 1.20M | -12.08M | -5.98M | -2.51M | -15.77M | 0.00 | 11K | |
| -42.3% | -11.5% | -52.7% | -62.0% | -24.0% | -30.4% | -12479.5% | N/A | N/A | |
| -72.81M | 4.70M | -60.73M | -16.48M | -291K | -8.93M | -26.02M | -24.13M | -11.32M | |
| -8.3% | 2.6% | -16.9% | -7.8% | -0.2% | -16.7% | -884.5% | N/A | N/A | |
| 105.82M | 27.20M | 24.67M | 25.03M | 28.92M | 14.68M | 4.13M | 3.00M | 2.37M | |
| -2.20 | -0.12 | -1.00 | -0.87 | -0.21 | -0.11 | -2.59 | -0.20 | -0.19 | |
| -2.20 | -0.12 | -1.00 | -0.87 | -0.21 | -0.11 | -2.59 | -0.20 | -0.19 | |
| 173.64M | 173.64M | 173.64M | 157.62M | 155.94M | 155.93M | 141.85M | 140.49M | 140.11M | |
| 173.64M | 173.64M | 173.64M | 157.62M | 155.94M | 155.93M | 141.85M | 140.49M | 140.11M |
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 | 12/31/2015 |
|---|---|---|---|---|---|---|---|---|
| 755.29M | 2.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.74B | |
Cost of Goods Sold | 699.71M | 1.71M | 0.00 | 478K | 120K | 15K | 0.00 | 3.10M |
| 55.58M | 1.23M | 0.00 | -478K | -120K | -15K | 0.00 | 2.74B | |
| 7.4% | 41.7% | N/A | N/A | N/A | N/A | N/A | 99.9% | |
Total Operating Expenses | 235.32M | 75.49M | 65.53M | 120.45M | 75.45M | 8.92M | 121K | 635.90M |
| N/A | N/A | 28.46M | 13.57M | 13.82M | 1.86M | N/A | N/A | |
| 235.32M | 75.49M | 65.53M | 106.88M | 61.63M | 7.04M | 121K | 69.40M | |
| -179.74M | -74.26M | -65.53M | -120.93M | -75.57M | -8.92M | -121K | 562.10M | |
| -23.8% | -2524.2% | N/A | N/A | N/A | N/A | N/A | 20.5% | |
| -340.73M | -80.40M | -18.20M | -99.12M | -93.38M | -9.61M | 210K | 396.50M | |
Interest Income | N/A | 3.39M | 9.95M | 1.78M | 317K | 20K | 291K | N/A |
| 37.09M | N/A | N/A | 1.78M | 3K | 53K | N/A | 186.40M | |
Other Income/Expense | -161.00M | -6.14M | 47.32M | 21.81M | -17.81M | -682K | 331K | -165.60M |
| -367.83M | -450.15M | -71.94M | -98.79M | -93.38M | -9.61M | 210K | 173.50M | |
| -19.37M | -15.76M | 443K | 0.00 | 0.00 | 0.00 | 0.00 | 155.30M | |
| -48.7% | -15300.9% | N/A | N/A | N/A | N/A | N/A | 6.3% | |
| -86.44M | -63.81M | -62.18M | -120.45M | -75.45M | -8.91M | -121K | 1.26B | |
| -11.4% | -2168.9% | N/A | N/A | N/A | N/A | N/A | 46.0% | |
| 93.30M | 10.46M | 3.34M | 478K | 120K | 15K | 0.00 | 699.20M | |
| -2.19 | -3.20 | -0.51 | -0.83 | -0.85 | -0.08 | 0.01 | 0.74 | |
| -2.19 | -3.20 | -0.51 | -0.83 | -1.24 | -0.08 | 0.01 | 0.74 | |
| 173.64M | 140.54M | 139.71M | 118.47M | 112.66M | 116.44M | 35.94M | 233.10M | |
| 173.64M | 140.54M | 139.71M | 118.47M | 112.66M | 116.44M | 35.94M | 234.50M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
