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 |
|---|---|---|---|---|---|---|---|---|---|
| 120.43M | 0.00 | 34.01M | 35.84M | 50.58M | 47.64M | 34.41M | 34.98M | 27.06M | |
Cost of Goods Sold | 38.38M | 0.00 | 2.36M | 18.89M | 17.12M | 22.09M | 24.55M | 19.62M | 14.66M |
| 82.05M | 0.00 | 31.65M | 16.94M | 33.45M | 25.54M | 9.85M | 15.36M | 12.40M | |
| 68.1% | N/A | 93.1% | 47.3% | 66.1% | 53.6% | 28.6% | 43.9% | 45.8% | |
Total Operating Expenses | 319.02M | 0.00 | 168.10M | 103.58M | 47.34M | 35.70M | 69.48M | 66.79M | 28.11M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 211.09M | 0.00 | 127.76M | 66.65M | 16.68M | 14.29M | 50.14M | 32.27M | 11.48M | |
| -236.97M | 0.00 | -136.44M | -86.63M | -13.89M | -10.16M | -59.63M | -51.42M | -15.71M | |
| -196.8% | N/A | -401.2% | -241.8% | -27.5% | -21.3% | -173.3% | -147.0% | -58.1% | |
| -1.01B | -882K | -427.68M | -126.50M | -455.05M | -18.37M | -61.42M | -51.80M | -20.05M | |
Interest Income | 4.55M | -28.96M | 29.41M | N/A | 4.09M | N/A | 2.26M | N/A | N/A |
| 195.65M | 56.39M | 67.07M | 62.36M | 9.83M | 4.01M | 4.05M | 3.02M | 409K | |
Other Income/Expense | -772.26M | 0.00 | -291.23M | -39.87M | -441.16M | -8.21M | -1.79M | -374K | -4.34M |
| -1.01B | -910K | -427.63M | -126.58M | -455.05M | -18.37M | -61.42M | -29.20M | -22.73M | |
| 132K | 28K | 28K | 76K | 0.00 | 0.00 | 0.00 | 0.00 | 2.68M | |
| -838.8% | N/A | -1257.3% | -353.2% | -899.7% | -38.6% | -178.5% | -83.5% | -84.0% | |
| -118.34M | 31.02M | -106.10M | -57.05M | 13.78M | 9.38M | -43.37M | -35.86M | 184K | |
| -98.3% | N/A | -311.9% | -159.2% | 27.2% | 19.7% | -126.1% | -102.5% | 0.7% | |
| 118.62M | 31.02M | 30.35M | 29.59M | 27.67M | 19.54M | 16.26M | 15.56M | 15.89M | |
| -2.46 | 0.00 | -1.01 | -0.32 | -1.13 | -0.05 | -0.16 | -0.07 | -0.06 | |
| -2.46 | 0.00 | -1.01 | -0.32 | -1.13 | -0.05 | -0.16 | -0.07 | -0.06 | |
| 0 | 0 | 423.00M | 397.61M | 401.56M | 386.90M | 383.15M | 385.65M | 382.09M | |
| 0 | 0 | 423.00M | 397.61M | 401.56M | 386.90M | 383.15M | 385.65M | 382.09M |
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 |
|---|---|---|---|---|---|---|---|---|
| 168.46M | 140.05M | 69.23M | 15.03M | 0.00 | 13.43M | 17.62M | 18.21M | |
Cost of Goods Sold | 82.66M | 62.61M | 27.32M | 11.08M | 52K | 9.53M | 12.22M | 11.96M |
| 85.79M | 77.44M | 41.91M | 3.95M | -52K | 3.91M | 5.40M | 6.25M | |
| 50.9% | 55.3% | 60.5% | 26.3% | N/A | 29.1% | 30.6% | 34.3% | |
Total Operating Expenses | 256.10M | 153.66M | 71.33M | 47.70M | 43.35M | 5.33M | 6.26M | 6.03M |
| N/A | N/A | N/A | N/A | N/A | 671K | 777K | 677K | |
| 147.76M | 70.58M | 41.91M | 36.05M | 43.35M | 4.65M | 5.48M | 5.35M | |
| -170.31M | -76.22M | -29.42M | -43.74M | -43.40M | -1.42M | -864K | 226K | |
| -101.1% | -54.4% | -42.5% | -291.0% | N/A | -10.6% | -4.9% | 1.2% | |
| -661.34M | -98.38M | -73.29M | -86.19M | -47.19M | -649K | -986K | 185K | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 80.25M | 19.79M | 34.81M | 24.68M | 2.25M | 2.46M | 90K | -91K | |
Other Income/Expense | -491.03M | -22.17M | -43.87M | -42.45M | -3.79M | 772K | -122K | -40K |
| -661.42M | -72.42M | -73.42M | -90.79M | -95.68M | -439K | -814K | 139K | |
| 76K | -25.96M | 0.00 | -256K | -615K | -210K | -172K | 46K | |
| -392.6% | -51.7% | -106.1% | -603.9% | N/A | -3.3% | -4.6% | 0.8% | |
| -77.26M | -15.04M | -70K | -36.77M | -43.35M | -723K | -192K | 1.02M | |
| -45.9% | -10.7% | -0.1% | -244.6% | N/A | -5.4% | -1.1% | 5.6% | |
| 93.05M | 61.18M | 29.35M | 6.97M | 52K | 698K | 672K | 795K | |
| -1.66 | -0.21 | -0.35 | -0.83 | -1.12 | -0.22 | -0.41 | 0.07 | |
| -1.66 | -0.21 | -0.35 | -0.83 | -1.12 | -0.22 | -0.41 | 0.07 | |
| 397.61M | 351.32M | 209.96M | 110.64M | 85.20M | 1.98M | 1.98M | 1.98M | |
| 397.61M | 351.32M | 209.96M | 110.64M | 85.20M | 1.98M | 1.98M | 1.98M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
