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| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 470.87M | 96.12M | 104.77M | 182.64M | 87.34M | 85.73M | 87.67M | 119.17M | 86.10M | |
Cost of Goods Sold | 116.01M | 70.74M | 16.42M | 14.19M | 14.65M | 14.66M | 14.59M | 14.46M | 14.13M |
| 354.86M | 25.37M | 88.35M | 168.45M | 72.69M | 71.08M | 73.08M | 104.71M | 71.97M | |
| 75.4% | 26.4% | 84.3% | 92.2% | 83.2% | 82.9% | 83.4% | 87.9% | 83.6% | |
Total Operating Expenses | 139.77M | 0.00 | 47.54M | 51.74M | 40.48M | 47.50M | 44.39M | 42.58M | 41.20M |
| 71.74M | 18.34M | 18.20M | 19.16M | 16.04M | 15.86M | 16.47M | 16.05M | 14.82M | |
| 117.84M | 30.98M | 29.83M | 32.59M | 24.44M | 31.64M | 27.92M | 26.53M | 26.38M | |
| 215.09M | 25.37M | 40.80M | 116.70M | 32.20M | 23.58M | 28.69M | 62.13M | 30.77M | |
| 45.7% | 26.4% | 38.9% | 63.9% | 36.9% | 27.5% | 32.7% | 52.1% | 35.7% | |
| 166.38M | 19.00M | 27.98M | 100.97M | 18.43M | 7.62M | 13.90M | 46.48M | 16.79M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 36.08M | 8.04M | 8.55M | 9.44M | 10.05M | 10.22M | 10.65M | 12.31M | 12.76M | |
Other Income/Expense | -48.70M | -6.37M | -12.83M | -15.73M | -13.77M | -15.96M | -14.79M | -15.65M | -13.98M |
| 122.68M | 17.37M | 22.77M | 73.71M | 8.83M | 16.72M | 11.81M | 36.03M | 19.31M | |
| 43.71M | 1.64M | 5.21M | 27.26M | 9.60M | -9.10M | 2.08M | 10.46M | -2.52M | |
| 26.1% | 18.1% | 21.7% | 40.4% | 10.1% | 19.5% | 13.5% | 30.2% | 22.4% | |
| 276.93M | 41.46M | 57.23M | 131.38M | 46.86M | 38.24M | 43.28M | 76.59M | 44.90M | |
| 58.8% | 43.1% | 54.6% | 71.9% | 53.7% | 44.6% | 49.4% | 64.3% | 52.1% | |
| 61.84M | 16.09M | 16.42M | 14.68M | 14.65M | 14.66M | 14.59M | 14.46M | 14.13M | |
| 1.13 | 0.16 | 0.21 | 0.68 | 0.08 | 0.15 | 0.11 | 0.33 | 0.18 | |
| 1.08 | 0.15 | 0.20 | 0.65 | 0.08 | 0.15 | 0.10 | 0.32 | 0.17 | |
| 110.22M | 110.22M | 109.50M | 109.17M | 110.35M | 108.83M | 107.95M | 109.11M | 109.03M | |
| 114.40M | 114.40M | 114.20M | 112.95M | 112.82M | 112.18M | 113.02M | 113.60M | 113.12M |
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 |
|---|---|---|---|---|---|---|---|---|
| 443.39M | 376.02M | 388.79M | 438.93M | 877.70M | 892.02M | 280.07M | 406.13M | |
Cost of Goods Sold | 56.62M | 72.78M | 95.27M | 114.22M | 353.96M | 253.10M | 115.13M | 121.74M |
| 386.76M | 303.25M | 293.51M | 324.71M | 523.74M | 638.92M | 164.94M | 284.39M | |
| 87.2% | 80.6% | 75.5% | 74.0% | 59.7% | 71.6% | 58.9% | 70.0% | |
Total Operating Expenses | 177.70M | 160.98M | 147.95M | 163.06M | 498.28M | 440.51M | 228.52M | 234.31M |
| 67.52M | 59.60M | 54.26M | 44.58M | 232.20M | 195.15M | 112.34M | 106.41M | |
| 110.18M | 101.39M | 93.69M | 118.49M | 266.08M | 245.36M | 116.18M | 127.91M | |
| 209.07M | 142.26M | 145.56M | 161.65M | 25.45M | 198.41M | -63.58M | 50.08M | |
| 47.2% | 37.8% | 37.4% | 36.8% | 2.9% | 22.2% | -22.7% | 12.3% | |
| 140.92M | 81.19M | 79.98M | 109.77M | -30.54M | 135.91M | -83.06M | 6.91M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | 4.04M | 8.12M | 8.75M |
| 40.36M | 52.54M | 62.57M | 45.34M | 38.97M | 37.87M | 23.38M | 25.66M | |
Other Income/Expense | -68.14M | -61.08M | -65.59M | -51.88M | -55.99M | -62.50M | -19.48M | -43.17M |
| 111.08M | 64.62M | 67.37M | -295.88M | -55.46M | 146.76M | -62.53M | -289K | |
| 29.85M | 16.56M | 12.60M | -28.62M | 28.38M | -7.89M | -19.02M | 8.67M | |
| 25.1% | 17.2% | 17.3% | -67.4% | -6.3% | 16.5% | -22.3% | -0.1% | |
| 267.65M | 215.04M | 240.84M | 275.87M | 252.66M | 373.15M | 43.09M | 165.21M | |
| 60.4% | 57.2% | 61.9% | 62.8% | 28.8% | 41.8% | 15.4% | 40.7% | |
| 58.58M | 72.78M | 95.27M | 114.22M | 227.20M | 174.74M | 106.67M | 115.13M | |
| 1.02 | 0.59 | 0.63 | -2.84 | -0.53 | 1.77 | -1.27 | -0.01 | |
| 0.99 | 0.57 | 0.60 | -2.84 | -0.53 | 1.75 | -1.27 | -0.01 | |
| 109.17M | 108.65M | 106.55M | 104.34M | 104.73M | 82.84M | 49.12M | 48.82M | |
| 112.95M | 113.06M | 112.85M | 107.58M | 104.73M | 83.86M | 49.12M | 48.82M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.