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 |
|---|---|---|---|---|---|---|---|---|---|
| 1.14B | 307.96M | 268.06M | 283.99M | 278.63M | 264.57M | 244.32M | 259.60M | 250.40M | |
Cost of Goods Sold | 100.98M | 28.32M | 24.79M | 26.23M | 21.65M | 20.73M | 20.39M | 21.80M | 18.86M |
| 1.04B | 279.64M | 243.27M | 257.76M | 256.99M | 243.83M | 223.93M | 237.80M | 231.54M | |
| 91.1% | 90.8% | 90.8% | 90.8% | 92.2% | 92.2% | 91.7% | 91.6% | 92.5% | |
Total Operating Expenses | 951.30M | 241.81M | 247.89M | 240.37M | 221.23M | 211.46M | 204.63M | 84.30M | 199.90M |
| 331.01M | 81.56M | 76.87M | 84.76M | 87.83M | 77.95M | 78.27M | 100.73M | 66.61M | |
| 620.29M | 160.25M | 171.02M | 155.62M | 133.40M | 133.51M | 126.37M | 130.08M | 133.29M | |
| 86.37M | 37.84M | -4.62M | 17.39M | 35.76M | 32.37M | 19.29M | 153.50M | 31.64M | |
| 7.6% | 12.3% | -1.7% | 6.1% | 12.8% | 12.2% | 7.9% | 59.1% | 12.6% | |
| 121.37M | 46.47M | 3.98M | 26.32M | 44.59M | 40.21M | 27.78M | 161.09M | 38.81M | |
Interest Income | 32.62M | 7.99M | 8.05M | 8.33M | 8.25M | 7.24M | 7.90M | 7.01M | 6.59M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 35.00M | 8.64M | 8.60M | 8.93M | 8.84M | 7.84M | 8.49M | 7.58M | 7.16M |
| 380.48M | 31.50M | 3.64M | 273.57M | 71.78M | 26.67M | 18.99M | 143.74M | 32.77M | |
| -259.12M | 14.97M | 344K | -247.25M | -27.18M | 13.54M | 8.79M | 17.34M | 6.04M | |
| 33.4% | 10.2% | 1.4% | 96.3% | 25.8% | 10.1% | 7.8% | 55.4% | 13.1% | |
| 98.39M | 40.99M | -1.62M | 20.32M | 38.71M | 35.31M | 22.24M | 158.72M | 34.21M | |
| 8.6% | 13.3% | -0.6% | 7.2% | 13.9% | 13.3% | 9.1% | 61.1% | 13.7% | |
| 12.02M | 3.16M | 2.99M | 2.92M | 2.95M | 2.94M | 2.95M | 5.21M | 2.57M | |
| 2.25 | 0.18 | 0.02 | 1.62 | 0.43 | 0.16 | 0.11 | 0.86 | 0.20 | |
| 2.22 | 0.18 | 0.02 | 1.60 | 0.42 | 0.16 | 0.11 | 0.86 | 0.20 | |
| 171.60M | 171.60M | 170.52M | 169.34M | 168.84M | 167.83M | 166.81M | 166.36M | 165.97M | |
| 172.85M | 172.85M | 172.71M | 171.36M | 170.65M | 168.68M | 167.67M | 166.36M | 166.18M |
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 |
|---|---|---|---|---|---|---|---|---|
| 1.07B | 957.80M | 726.44M | 517.24M | 484.14M | 441.75M | 339.08M | 223.81M | |
Cost of Goods Sold | 89.00M | 81.84M | 45.73M | 10.17M | 19.14M | 20.55M | 19.60M | 18.33M |
| 982.51M | 875.96M | 680.71M | 507.07M | 465.00M | 421.20M | 319.48M | 205.48M | |
| 91.7% | 91.5% | 93.7% | 98.0% | 96.0% | 95.3% | 94.2% | 91.8% | |
Total Operating Expenses | 877.70M | 645.16M | 754.09M | 730.66M | 635.44M | 707.79M | 566.02M | 452.92M |
| 328.80M | 303.25M | 351.62M | 361.57M | 239.41M | 319.13M | 240.38M | 187.16M | |
| 548.89M | 488.43M | 402.47M | 369.09M | 396.03M | 388.66M | 325.64M | 265.76M | |
| 104.81M | 230.79M | -73.38M | -223.60M | -170.44M | -286.59M | -246.54M | -247.44M | |
| 9.8% | 24.1% | -10.1% | -43.2% | -35.2% | -64.9% | -72.7% | -110.6% | |
| 138.90M | 258.07M | -51.04M | -213.44M | -167.52M | -280.97M | -234.38M | -243.94M | |
Interest Income | 31.72M | 25.46M | 17.23M | 6.61M | 591K | 6.61M | 11.16M | 5.35M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 34.09M | 27.28M | 22.34M | 10.15M | 2.92M | 5.61M | 12.16M | 3.51M |
| 391.00M | 226.45M | -61.29M | -215.97M | -167.87M | -281.58M | -235.26M | -245.19M | |
| -252.10M | 31.62M | 10.25M | 2.53M | 351K | 611K | 876K | 1.26M | |
| 36.5% | 23.6% | -8.4% | -41.8% | -34.7% | -63.7% | -69.4% | -109.6% | |
| 116.57M | 246.68M | -67.83M | -221.57M | -167.09M | -283.65M | -243.78M | -244.44M | |
| 10.9% | 25.8% | -9.3% | -42.8% | -34.5% | -64.2% | -71.9% | -109.2% | |
| 11.76M | 15.88M | 5.55M | 2.03M | 3.34M | 2.93M | 2.77M | 3.00M | |
| 2.32 | 1.37 | -0.37 | -1.34 | -1.05 | -1.79 | -1.60 | -1.94 | |
| 2.29 | 1.36 | -0.37 | -1.34 | -1.05 | -1.79 | -1.60 | -1.94 | |
| 169.34M | 165.72M | 163.82M | 161.68M | 160.49M | 157.33M | 147.20M | 126.58M | |
| 171.36M | 166.36M | 163.82M | 161.68M | 160.49M | 157.33M | 147.20M | 126.58M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.