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 |
|---|---|---|---|---|---|---|---|---|---|
| 308.08M | 71.55M | 70.87M | 71.68M | 93.97M | 58.88M | 52.44M | 47.46M | 46.44M | |
Cost of Goods Sold | 75.68M | 20.59M | 18.71M | 18.22M | 18.16M | 18.00M | 16.98M | 18.05M | 16.67M |
| 232.40M | 50.97M | 52.17M | 53.46M | 75.82M | 40.88M | 35.46M | 29.41M | 29.77M | |
| 75.4% | 71.2% | 73.6% | 74.6% | 80.7% | 69.4% | 67.6% | 62.0% | 64.1% | |
Total Operating Expenses | 269.86M | 66.73M | 71.37M | 66.23M | 65.53M | 65.92M | 65.07M | 63.25M | 62.40M |
| 88.21M | 19.15M | 23.62M | 21.76M | 23.67M | 24.13M | 24.20M | 23.19M | 24.16M | |
| 180.38M | 47.58M | 47.33M | 44.04M | 41.43M | 41.36M | 40.45M | 39.63M | 37.81M | |
| -37.46M | -15.77M | -19.21M | -12.77M | 10.29M | -25.04M | -29.60M | -33.84M | -32.63M | |
| -12.2% | -22.0% | -27.1% | -17.8% | 10.9% | -42.5% | -56.4% | -71.3% | -70.3% | |
| -64.01M | -39.94M | -20.03M | -13.58M | 9.55M | -25.59M | -29.85M | -33.72M | -32.07M | |
Interest Income | 8.71M | 2.26M | 2.08M | 2.15M | 2.23M | 2.39M | 2.68M | 3.07M | 3.47M |
| 11.51M | 2.69M | 2.89M | 2.95M | 2.97M | 2.95M | 2.90M | 2.95M | 2.94M | |
Other Income/Expense | -26.55M | -24.17M | -827K | -806K | -744K | -557K | -248K | 120K | 561K |
| -63.85M | -39.79M | -20.03M | -13.58M | 9.55M | -25.61M | -29.85M | -33.69M | -32.07M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -20.7% | -55.6% | -28.3% | -18.9% | 10.2% | -43.5% | -56.9% | -71.0% | -69.1% | |
| -21.33M | -12.07M | -15.37M | -8.58M | 14.70M | -20.53M | -26.45M | -29.39M | -28.04M | |
| -6.9% | -16.9% | -21.7% | -12.0% | 15.6% | -34.9% | -50.4% | -61.9% | -60.4% | |
| 16.13M | 3.69M | 3.84M | 4.20M | 4.41M | 4.50M | 3.15M | 4.45M | 4.59M | |
| -0.41 | -0.25 | -0.13 | -0.09 | 0.06 | -0.17 | -0.20 | -0.23 | -0.22 | |
| -0.41 | -0.25 | -0.13 | -0.09 | 0.06 | -0.17 | -0.20 | -0.23 | -0.22 | |
| 157.70M | 157.70M | 155.52M | 153.13M | 152.43M | 152.08M | 149.19M | 147.10M | 147.52M | |
| 157.70M | 157.70M | 155.52M | 153.13M | 163.16M | 152.08M | 149.19M | 147.10M | 147.52M |
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 |
|---|---|---|---|---|---|---|---|---|
| 276.98M | 178.96M | 170.28M | 185.31M | 154.34M | 98.38M | 85.07M | 55.66M | |
Cost of Goods Sold | 71.36M | 72.08M | 75.55M | 57.91M | 49.30M | 22.53M | 22.27M | 19.67M |
| 205.62M | 106.88M | 94.72M | 127.40M | 105.04M | 75.85M | 62.80M | 35.99M | |
| 74.2% | 59.7% | 55.6% | 68.7% | 68.1% | 77.1% | 73.8% | 64.7% | |
Total Operating Expenses | 262.74M | 269.43M | 321.76M | 327.58M | 314.01M | 228.67M | 141.19M | 85.75M |
| 93.77M | 102.95M | 122.12M | 141.76M | 142.34M | 116.07M | 70.70M | 39.16M | |
| 167.27M | 157.56M | 172.51M | 184.13M | 169.97M | 110.89M | 68.78M | 44.90M | |
| -57.12M | -162.55M | -227.03M | -200.19M | -208.97M | -152.82M | -78.39M | -49.76M | |
| -20.6% | -90.8% | -133.3% | -108.0% | -135.4% | -155.3% | -92.1% | -89.4% | |
| -59.46M | -159.59M | -225.30M | -200.37M | -207.30M | -146.23M | -68.61M | -46.45M | |
Interest Income | 9.44M | 14.53M | 15.53M | 4.06M | 1.67M | 6.59M | 9.79M | 3.31M |
| 11.78M | 11.58M | 13.80M | 4.24M | N/A | N/A | N/A | N/A | |
Other Income/Expense | -2.33M | 2.95M | 1.73M | -182K | 1.67M | 6.59M | 9.79M | 3.31M |
| -59.50M | -159.49M | -225.25M | -200.19M | -207.28M | -146.23M | -68.61M | -46.45M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -21.5% | -89.1% | -132.3% | -108.0% | -134.3% | -148.6% | -80.6% | -83.4% | |
| -39.29M | -143.29M | -204.80M | -179.27M | -195.01M | -144.34M | -70.60M | -43.76M | |
| -14.2% | -80.1% | -120.3% | -96.7% | -126.3% | -146.7% | -83.0% | -78.6% | |
| 17.83M | 19.26M | 22.23M | 20.92M | 13.95M | 8.47M | 7.79M | 6.00M | |
| -0.39 | -1.08 | -1.56 | N/A | -1.46 | -1.06 | -0.47 | -0.44 | |
| -0.39 | -1.08 | -1.56 | N/A | -1.46 | -1.06 | -0.47 | -0.44 | |
| 151.72M | 147.10M | 144.38M | 142.52M | 140.35M | 131.22M | 124.34M | 105.43M | |
| 151.72M | 147.10M | 144.38M | 142.52M | 140.35M | 131.22M | 124.34M | 105.43M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
