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 |
|---|---|---|---|---|---|---|---|---|---|
| 725.74M | 191.67M | 191.00M | 168.78M | 174.28M | 169.08M | 163.86M | 136.95M | 154.02M | |
Cost of Goods Sold | 261.22M | 73.62M | 59.34M | 64.45M | 63.80M | 63.02M | 49.46M | 49.55M | 59.34M |
| 464.52M | 118.05M | 131.66M | 104.33M | 110.48M | 106.05M | 114.40M | 87.40M | 94.68M | |
| 64.0% | 61.6% | 68.9% | 61.8% | 63.4% | 62.7% | 69.8% | 63.8% | 61.5% | |
Total Operating Expenses | 230.37M | 60.45M | 57.62M | 53.90M | 58.40M | 53.60M | 49.21M | 45.78M | 51.86M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | 688K | N/A | |
| 225.68M | 60.45M | 57.62M | 53.90M | 53.71M | 53.86M | 49.26M | 45.99M | 51.27M | |
| 234.15M | 57.60M | 74.04M | 50.44M | 52.07M | 52.45M | 65.19M | 41.62M | 42.83M | |
| 32.3% | 30.1% | 38.8% | 29.9% | 29.9% | 31.0% | 39.8% | 30.4% | 27.8% | |
| 169.17M | 40.08M | 57.38M | 37.80M | 33.91M | 35.68M | 49.32M | 25.06M | 25.01M | |
Interest Income | 27.86M | 7.46M | 9.70M | N/A | 10.70M | 7.54M | 2.54M | 4.64M | -3.67M |
| 93.69M | 24.10M | 25.45M | 21.36M | 22.78M | 24.97M | 18.64M | 18.91M | 17.05M | |
Other Income/Expense | -64.98M | -17.52M | -16.66M | -12.63M | -18.17M | -16.77M | -15.87M | -16.56M | -17.82M |
| 148.44M | 38.87M | 48.47M | 31.98M | 29.12M | 31.69M | 44.10M | 24.18M | 21.97M | |
| 17.75M | 391K | 8.01M | 5.37M | 3.98M | 3.21M | 4.34M | 175K | 2.28M | |
| 20.5% | 20.3% | 25.4% | 18.9% | 16.7% | 18.7% | 26.9% | 17.7% | 14.3% | |
| 287.33M | 75.46M | 91.59M | 50.44M | 69.84M | 69.87M | 81.25M | 49.61M | 58.54M | |
| 39.6% | 39.4% | 48.0% | 29.9% | 40.1% | 41.3% | 49.6% | 36.2% | 38.0% | |
| 53.18M | 17.86M | 17.55M | 0.00 | 17.77M | 17.41M | 16.06M | 7.98M | 15.72M | |
| 1.65 | 0.44 | 0.55 | 0.35 | 0.32 | 0.35 | 0.49 | 0.27 | 0.24 | |
| 1.64 | 0.44 | 0.54 | 0.35 | 0.32 | 0.35 | 0.48 | 0.27 | 0.24 | |
| 88.86M | 88.86M | 89.37M | 90.31M | 90.76M | 90.70M | 90.28M | 90.77M | 90.21M | |
| 89.30M | 89.30M | 90.13M | 91.03M | 91.32M | 91.67M | 97.25M | 90.77M | 91.28M |
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 |
|---|---|---|---|---|---|---|---|---|
| 660.04M | 532.99M | 591.58M | 438.79M | 307.94M | 230.75M | 186.53M | 85.89M | |
Cost of Goods Sold | 234.56M | 196.08M | 228.29M | 161.94M | 116.83M | 83.50M | 76.75M | 43.22M |
| 425.48M | 336.91M | 363.29M | 276.85M | 191.11M | 147.25M | 109.78M | 42.67M | |
| 64.5% | 63.2% | 61.4% | 63.1% | 62.1% | 63.8% | 58.9% | 49.7% | |
Total Operating Expenses | 208.90M | 173.66M | 205.50M | 151.77M | 112.15M | 77.46M | 58.78M | 17.86M |
| N/A | 3.24M | 4.42M | 1.78M | N/A | 6K | N/A | N/A | |
| 208.90M | 172.19M | 208.72M | 150.37M | 111.51M | 77.39M | 59.42M | 18.01M | |
| 216.58M | 163.25M | 157.78M | 125.12M | 78.96M | 69.80M | 51.00M | 24.81M | |
| 32.8% | 30.6% | 26.7% | 28.5% | 25.6% | 30.2% | 27.3% | 28.9% | |
| 153.70M | 109.10M | 88.37M | 80.72M | 48.98M | 64.36M | 46.45M | 25.39M | |
Interest Income | N/A | 7.00M | 22.03M | 5.12M | 4.13M | 1.35M | 2.25M | 1.12M |
| 89.92M | 59.09M | 79.46M | 54.38M | 31.46M | 3.13M | 3.96M | 618K | |
Other Income/Expense | -62.89M | -54.15M | -69.42M | -44.40M | -29.99M | -5.43M | -4.55M | 585K |
| 134.33M | 101.86M | 79.47M | 70.38M | 40.00M | 56.11M | 38.25M | 22.21M | |
| 16.51M | 4.43M | 4.97M | 6.72M | 5.58M | 5.20M | 3.52M | 1.03M | |
| 20.4% | 19.1% | 13.4% | 16.0% | 13.0% | 24.3% | 20.5% | 25.9% | |
| 216.58M | 196.18M | 217.34M | 165.05M | 106.59M | 90.83M | 69.18M | 27.28M | |
| 32.8% | 36.8% | 36.7% | 37.6% | 34.6% | 39.4% | 37.1% | 31.8% | |
| 0.00 | 32.92M | 59.55M | 39.93M | 27.62M | 21.04M | 18.18M | 2.48M | |
| 1.49 | 1.13 | 0.88 | 0.78 | 0.43 | 0.61 | 0.50 | 0.25 | |
| 1.48 | 1.12 | 0.88 | 0.78 | 0.42 | 0.60 | 0.50 | 0.25 | |
| 90.48M | 90.12M | 90.47M | 89.94M | 93.29M | 92.68M | 75.97M | 87.68M | |
| 91.27M | 91.15M | 90.54M | 89.94M | 94.10M | 93.64M | 76.19M | 87.68M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.