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 |
|---|---|---|---|---|---|---|---|---|---|
| 65.37M | 2.27M | 38.25M | 17.25M | 7.61M | 8.70M | 9.18M | 83.75M | -7.68M | |
Cost of Goods Sold | 2.26M | 0.00 | 0.00 | 2.26M | 0.00 | 2.20M | 2.16M | 0.00 | 0.00 |
| 63.11M | 2.27M | 38.25M | 14.98M | 7.61M | 6.50M | 7.01M | 83.75M | -7.68M | |
| 96.5% | 100.0% | 100.0% | 86.9% | 100.0% | 74.8% | 76.4% | 100.0% | 100.0% | |
Total Operating Expenses | 281.03M | 76.07M | 69.54M | 71.45M | 63.96M | 59.26M | 56.81M | 60.78M | 56.24M |
| 197.42M | 51.29M | 47.44M | 52.81M | 45.87M | 43.47M | 40.62M | 44.65M | 41.20M | |
| 85.87M | 24.78M | 22.10M | 20.90M | 18.09M | 17.99M | 18.36M | 16.14M | 15.04M | |
| -217.92M | -73.80M | -31.30M | -56.47M | -56.35M | -52.76M | -49.80M | 22.97M | -63.91M | |
| -333.4% | -3248.3% | -81.8% | -327.4% | -740.7% | -606.5% | -542.8% | 27.4% | 832.7% | |
| -202.47M | -69.36M | -26.09M | -53.18M | -53.85M | -50.47M | -46.88M | 29.25M | -61.78M | |
Interest Income | 15.24M | 4.72M | 5.29M | 3.05M | 2.18M | 2.37M | 2.88M | 3.74M | 1.80M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 15.45M | 4.45M | 5.21M | 3.29M | 2.50M | 2.29M | 2.93M | 6.29M | 2.13M |
| -202.47M | -69.36M | -26.09M | -53.18M | -53.85M | -50.47M | -46.88M | 29.25M | -61.78M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -309.7% | -3052.6% | -68.2% | -308.4% | -707.8% | -580.2% | -510.9% | 34.9% | 804.8% | |
| -208.82M | -71.50M | -28.99M | -54.20M | -54.12M | -50.56M | -47.64M | 25.12M | -61.76M | |
| -319.4% | -3146.8% | -75.8% | -314.3% | -711.4% | -581.3% | -519.2% | 30.0% | 804.5% | |
| 9.10M | 2.31M | 2.31M | 2.26M | 2.23M | 2.20M | 2.16M | 2.16M | 2.16M | |
| -1.09 | -0.34 | -0.13 | -0.30 | -0.32 | -0.31 | -0.29 | 0.18 | -0.47 | |
| -1.09 | -0.34 | -0.13 | -0.30 | -0.32 | -0.31 | -0.29 | 0.17 | -0.47 | |
| 202.10M | 202.10M | 200.17M | 180.15M | 167.74M | 163.99M | 162.53M | 161.49M | 131.45M | |
| 202.10M | 202.10M | 200.17M | 180.15M | 167.74M | 163.99M | 162.53M | 172.29M | 132.56M |
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 |
|---|---|---|---|---|---|---|---|---|
| 42.73M | 108.30M | 113.31M | 3.65M | 40.96M | 20.08M | 15.98M | 14.41M | |
Cost of Goods Sold | 8.85M | 0.00 | 0.00 | 0.00 | 0.00 | 130.94M | 175.43M | 134.43M |
| 33.88M | 108.30M | 113.31M | 3.65M | 40.96M | -110.87M | -159.45M | -120.01M | |
| 79.3% | 100.0% | 100.0% | 100.0% | 100.0% | -552.2% | -997.6% | -832.6% | |
Total Operating Expenses | 249.26M | 218.71M | 181.30M | 166.37M | 167.98M | 42.51M | 48.87M | 173.94M |
| 182.78M | 159.68M | 130.01M | 115.86M | 121.88M | 130.94M | 175.43M | 134.43M | |
| 75.33M | 59.02M | 51.29M | 50.51M | 46.10M | 42.51M | 48.87M | 39.51M | |
| -215.38M | -110.40M | -68.00M | -162.72M | -127.02M | -153.38M | -208.32M | -159.52M | |
| -504.1% | -101.9% | -60.0% | -4459.3% | -310.1% | -763.9% | -1303.4% | -1106.7% | |
| -204.38M | -97.01M | -58.19M | -161.14M | -122.45M | -150.75M | -193.64M | -146.58M | |
Interest Income | 10.48M | N/A | N/A | N/A | 30K | N/A | N/A | N/A |
| N/A | N/A | N/A | N/A | N/A | 16K | N/A | 22K | |
Other Income/Expense | 11.01M | 13.39M | 9.81M | 1.58M | 4.57M | 2.63M | 14.68M | 12.94M |
| -204.38M | -97.01M | -57.51M | -161.82M | -122.25M | -149.91M | -193.64M | -146.65M | |
| 0.00 | 0.00 | -677K | 681K | -204K | -841K | 0.00 | 69K | |
| -478.3% | -89.6% | -50.8% | -4434.7% | -298.4% | -746.7% | -1211.5% | -1017.4% | |
| -206.53M | -101.74M | -58.79M | -152.61M | -117.18M | -145.26M | -200.73M | -153.94M | |
| -483.4% | -93.9% | -51.9% | -4182.1% | -286.1% | -723.5% | -1255.9% | -1068.0% | |
| 8.85M | 8.66M | 9.21M | 10.11M | 9.84M | 8.11M | 7.59M | 5.58M | |
| -1.21 | -0.70 | -0.54 | -2.05 | -2.36 | -3.82 | -5.30 | -5.06 | |
| -1.21 | -0.70 | -0.54 | -2.05 | -2.36 | -3.82 | -5.30 | -5.06 | |
| 168.65M | 138.28M | 106.10M | 78.86M | 51.83M | 39.23M | 33.87M | 28.97M | |
| 168.65M | 138.28M | 106.10M | 78.86M | 51.83M | 39.23M | 33.87M | 28.97M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.