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 |
|---|---|---|---|---|---|---|---|---|---|
| 37.13M | 4.59M | 2.41M | 2.52M | 27.61M | 48.73M | 27.11M | 31.03M | 16.00M | |
Cost of Goods Sold | 4.54M | 0.00 | 2.85M | 1.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 32.59M | 4.59M | -439K | 824K | 27.61M | 48.73M | 27.11M | 31.03M | 16.00M | |
| 87.8% | 100.0% | -18.2% | 32.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
Total Operating Expenses | 188.15M | 46.77M | 46.68M | 44.98M | 49.72M | 49.40M | 52.72M | 53.25M | 50.20M |
| 2.51B | 32.02M | 2.41B | 31.23M | 35.58M | 34.45M | 35.74M | 37.06M | 36.35M | |
| 15.12B | 19.34M | 15.07B | 13.74M | 14.10M | 14.90M | 17.00M | 16.20M | 13.90M | |
| -155.56M | -42.18M | -47.12M | -44.15M | -22.11M | -674K | -25.61M | -22.22M | -34.20M | |
| -419.0% | -919.0% | -1956.7% | -1755.5% | -80.1% | -1.4% | -94.5% | -71.6% | -213.8% | |
| -151.39M | -45.29M | -46.35M | -41.48M | -18.27M | 2.13M | -22.14M | -17.79M | -29.62M | |
Interest Income | 12.50M | 3.29M | 2.71M | 2.98M | 3.53M | 3.43M | 3.42M | 4.08M | 4.79M |
| 2.07M | N/A | 2.07M | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 4.17M | -3.11M | 765K | 2.67M | 3.84M | 2.81M | 3.47M | 4.43M | 4.58M |
| -149.99M | -45.02M | -44.16M | -41.21M | -19.60M | 2.32M | -22.64M | -23.51M | -29.85M | |
| -1.40M | -273K | -2.19M | -270K | 1.34M | -186K | 496K | 5.71M | 226K | |
| -404.0% | -980.8% | -1834.0% | -1638.5% | -71.0% | 4.8% | -83.5% | -75.8% | -186.6% | |
| -146.17M | -39.91M | -44.27M | -42.46M | -19.53M | 2.54M | -22.31M | -18.53M | -31.54M | |
| -393.7% | -869.5% | -1838.5% | -1688.3% | -70.7% | 5.2% | -82.3% | -59.7% | -197.1% | |
| 9.39M | 2.27M | 2.85M | 1.69M | 2.58M | 3.21M | 3.31M | 3.69M | 2.66M | |
| -2.02 | -0.62 | -0.59 | -0.55 | -0.26 | 0.03 | -0.30 | -0.31 | -0.39 | |
| -2.02 | -0.62 | -0.59 | -0.55 | -0.26 | 0.03 | -0.30 | -0.31 | -0.39 | |
| 72.99M | 72.99M | 74.67M | 75.34M | 75.77M | 75.34M | 75.17M | 75.85M | 76.13M | |
| 72.99M | 72.99M | 74.69M | 75.34M | 75.78M | 77.38M | 75.23M | 75.88M | 76.16M |
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 |
|---|---|---|---|---|---|---|---|---|
| 105.97M | 76.30M | 76.01M | 412.48M | 26.68M | 38.95M | 29.54M | 53.02M | |
Cost of Goods Sold | 0.00 | 0.00 | 142.99M | 0.00 | 0.00 | 170.90M | 117.10M | 56.93M |
| 105.97M | 76.30M | -66.98M | 412.48M | 26.68M | -131.94M | -87.55M | -3.91M | |
| 100.0% | 100.0% | -88.1% | 100.0% | 100.0% | -338.7% | -296.3% | -7.4% | |
Total Operating Expenses | 198.50M | 213.41M | 71.08M | 281.95M | 242.31M | 55.52M | 63.75M | 86.15M |
| 137.00M | 134.62M | 143.62M | 208.60M | 199.75M | 171.34M | 118.25M | 56.68M | |
| 61.50M | 61.50M | 70.40M | 73.40M | 42.60M | 55.17M | 62.88M | 29.46M | |
| -92.53M | -137.11M | -138.05M | 130.53M | -215.63M | -187.47M | -151.30M | -33.13M | |
| -87.3% | -179.7% | -181.6% | 31.6% | -808.2% | -481.3% | -512.1% | -62.5% | |
| -79.75M | -116.61M | -119.24M | 135.23M | -212.36M | -180.12M | -144.85M | -34.38M | |
Interest Income | 13.35M | 19.94M | 19.70M | 3.60M | 1.97M | 5.70M | 5.88M | 2.64M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | 166K | |
Other Income/Expense | 12.78M | 20.50M | 18.81M | 4.71M | 3.27M | 7.34M | 6.45M | -1.02M |
| -81.13M | -122.69M | -118.67M | 124.34M | -211.84M | -180.55M | -145.44M | -36.56M | |
| 1.38M | 6.08M | -568K | 10.89M | -516K | 429K | 582K | 2.17M | |
| -76.6% | -160.8% | -156.1% | 30.1% | -794.0% | -463.5% | -492.3% | -68.9% | |
| -81.42M | -125.92M | -120.75M | 142.53M | -206.05M | -184.11M | -148.99M | -29.50M | |
| -76.8% | -165.0% | -158.9% | 34.6% | -772.3% | -472.7% | -504.3% | -55.6% | |
| 11.11M | 11.19M | 17.30M | 12.00M | 9.58M | 3.35M | 2.31M | 3.63M | |
| -1.08 | -1.62 | -1.72 | 1.91 | -4.06 | -3.58 | -3.83 | -1.26 | |
| -1.08 | -1.62 | -1.72 | 1.90 | -4.61 | -3.58 | -3.83 | -1.26 | |
| 75.34M | 75.85M | 68.86M | 65.19M | 52.13M | 50.38M | 37.97M | 29.01M | |
| 75.34M | 75.88M | 68.86M | 65.25M | 52.13M | 50.38M | 38.02M | 29.09M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.