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 |
|---|---|---|---|---|---|---|---|---|---|
| 104.97M | 51.22M | 4.52M | 28.24M | 21.00M | 43.61M | 32.73M | 70.02M | 17.80M | |
Cost of Goods Sold | 59.51M | 0.00 | 2.57M | 2.58M | 54.37M | 2.65M | 2.69M | 0.00 | 58.23M |
| 45.46M | 51.22M | 1.95M | 25.66M | -33.37M | 40.95M | 30.04M | 70.02M | -40.43M | |
| 43.3% | 100.0% | 43.2% | 90.9% | -158.9% | 93.9% | 91.8% | 100.0% | -227.2% | |
Total Operating Expenses | 261.54M | 88.29M | 79.81M | 79.29M | 14.15M | 74.13M | 73.22M | 65.97M | 14.77M |
| 255.76M | 71.91M | 64.67M | 64.82M | 54.37M | 61.66M | 58.58M | 51.06M | 58.23M | |
| 65.28M | 16.38M | 17.71M | 17.04M | 14.15M | 15.12M | 17.34M | 14.91M | 14.77M | |
| -216.08M | -37.07M | -77.86M | -53.63M | -47.52M | -33.17M | -43.18M | 4.05M | -55.20M | |
| -205.8% | -72.4% | -1724.1% | -189.9% | -226.3% | -76.1% | -131.9% | 5.8% | -310.2% | |
| -160.85M | -21.92M | -128.64M | -4.27M | -6.03M | -31.07M | -48.27M | -52.63M | -47.44M | |
Interest Income | 23.00M | 4.80M | 5.46M | 6.20M | 6.54M | 7.25M | 7.54M | 8.16M | 7.54M |
| 27.07M | 7.35M | 4.70M | 7.35M | 7.67M | 8.24M | 8.66M | 33.93M | 795K | |
Other Income/Expense | 55.23M | 15.15M | -50.77M | 49.36M | 41.49M | 2.10M | -5.08M | -56.67M | 7.75M |
| -163.32M | -21.73M | -128.92M | -6.65M | -6.03M | -30.82M | -48.42M | -53.48M | -46.29M | |
| 2.48M | -190K | 280K | 2.39M | 0.00 | -250K | 367K | 1.50M | 0.00 | |
| -155.6% | -42.4% | -2854.7% | -23.6% | -28.7% | -70.7% | -147.9% | -76.4% | -260.1% | |
| -205.90M | -34.63M | -75.30M | -51.05M | -44.93M | -30.52M | -40.49M | 7.04M | -52.14M | |
| -196.1% | -67.6% | -1667.3% | -180.8% | -214.0% | -70.0% | -123.7% | 10.1% | -293.0% | |
| 10.17M | 2.44M | 2.57M | 2.58M | 2.59M | 2.65M | 2.69M | 2.99M | 3.05M | |
| -2.17 | -0.29 | -1.71 | -0.09 | -0.08 | -0.41 | -0.66 | -0.73 | -0.71 | |
| -2.17 | -0.29 | -1.71 | -0.09 | -0.08 | -0.41 | -0.66 | -0.73 | -0.71 | |
| 75.86M | 75.86M | 75.25M | 74.24M | 74.41M | 74.28M | 73.67M | 73.18M | 64.02M | |
| 75.86M | 75.86M | 75.25M | 74.24M | 74.41M | 74.28M | 73.67M | 73.18M | 64.02M |
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 |
|---|---|---|---|---|---|---|---|---|
| 125.58M | 110.49M | 174.62M | 164.58M | 275.11M | 122.69M | 156.70M | 40.60M | |
Cost of Goods Sold | 10.51M | 227.69M | 0.00 | 199.56M | 192.51M | 169.80M | 118.59M | 97.50M |
| 115.06M | -117.19M | 174.62M | -34.98M | 82.60M | -47.11M | 38.11M | -56.90M | |
| 91.6% | -106.1% | 100.0% | -21.3% | 30.0% | -38.4% | 24.3% | -140.1% | |
Total Operating Expenses | 292.57M | 61.22M | 306.98M | 47.49M | 38.84M | 29.69M | 24.29M | 119.97M |
| 239.43M | 227.69M | 253.60M | 199.56M | 192.51M | 169.80M | 118.59M | 97.50M | |
| 63.64M | 58.89M | 53.38M | 47.49M | 38.84M | 29.69M | 24.29M | 22.47M | |
| -177.50M | -178.41M | -132.36M | -82.47M | 43.77M | -76.80M | 13.82M | -79.37M | |
| -141.4% | -161.5% | -75.8% | -50.1% | 15.9% | -62.6% | 8.8% | -195.5% | |
| -89.42M | -234.92M | -119.63M | -54.51M | 82.63M | -69.33M | 27.19M | -70.41M | |
Interest Income | 27.52M | 31.93M | 18.63M | 4.82M | 862K | 7.26M | 13.62M | 9.10M |
| 31.93M | 36.64M | N/A | N/A | 13K | N/A | N/A | 16K | |
Other Income/Expense | 87.87M | -56.52M | 12.73M | 27.96M | 38.86M | 7.46M | 13.36M | 8.96M |
| -91.92M | -232.62M | -133.13M | -55.18M | 82.63M | -69.33M | 26.88M | -70.41M | |
| 2.50M | 1.62M | 13.66M | 673K | 0.00 | 0.00 | 312K | 0.00 | |
| -73.2% | -210.5% | -76.2% | -33.5% | 30.0% | -56.5% | 17.2% | -173.4% | |
| -166.99M | -166.30M | -120.86M | -73.67M | 51.26M | -71.00M | 18.12M | -76.12M | |
| -133.0% | -150.5% | -69.2% | -44.8% | 18.6% | -57.9% | 11.6% | -187.5% | |
| 10.51M | 12.11M | 11.50M | 8.80M | 7.49M | 5.79M | 4.30M | 3.25M | |
| -1.24 | -3.58 | -2.08 | -0.93 | 1.42 | -1.11 | 0.48 | -1.31 | |
| -1.24 | -3.58 | -2.08 | -0.93 | 1.37 | -1.11 | 0.46 | -1.31 | |
| 74.24M | 65.04M | 60.50M | 59.65M | 58.38M | 57.21M | 56.53M | 53.75M | |
| 74.24M | 65.04M | 60.50M | 59.65M | 60.50M | 57.21M | 58.47M | 53.94M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.