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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 |
|---|---|---|---|---|---|---|---|---|---|
| 1.64B | 415.50M | 470.07M | 471.05M | 286.72M | 264.73M | 245.99M | 173.34M | 146.99M | |
Cost of Goods Sold | 779.39M | 148.69M | 210.29M | 232.77M | 187.64M | 215.38M | 182.19M | 125.10M | 118.47M |
| 863.95M | 266.81M | 259.78M | 238.28M | 99.08M | 49.35M | 63.80M | 48.24M | 28.52M | |
| 52.6% | 64.2% | 55.3% | 50.6% | 34.6% | 18.6% | 25.9% | 27.8% | 19.4% | |
Total Operating Expenses | 141.36M | 69.27M | 27.07M | 24.79M | 20.23M | 9.87M | 28.30M | 22.58M | 24.38M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 83.55M | 17.00M | 27.07M | 24.79M | 14.69M | 15.99M | 17.87M | 13.63M | 11.99M | |
| 722.59M | 197.54M | 232.71M | 213.49M | 78.85M | 39.48M | 35.51M | 25.66M | 4.15M | |
| 44.0% | 47.5% | 49.5% | 45.3% | 27.5% | 14.9% | 14.4% | 14.8% | 2.8% | |
| 763.59M | 193.96M | 237.65M | 265.66M | 66.32M | 38.02M | 29.05M | 20.15M | -2.18M | |
Interest Income | 14.67M | N/A | 7.19M | 4.57M | 2.91M | 3.62M | 3.67M | 316K | 1.71M |
| 14.46M | N/A | 5.89M | 4.25M | 4.33M | 5.01M | 4.22M | 3.50M | 4.46M | |
Other Income/Expense | 41.00M | -3.58M | 4.94M | 52.17M | -12.53M | -1.46M | -6.46M | -5.51M | -6.33M |
| 347.14M | 109.43M | 126.32M | 84.41M | 26.98M | 56.58M | 6.24M | -13.48M | -26.59M | |
| 342.48M | 68.07M | 92.21M | 158.85M | 23.36M | -18.56M | 22.81M | 33.63M | 24.41M | |
| 21.1% | 26.3% | 26.9% | 17.9% | 9.4% | 21.4% | 2.5% | -7.8% | -18.1% | |
| 961.69M | 246.32M | 291.11M | 290.21M | 134.04M | 113.54M | 98.28M | 60.71M | 36.40M | |
| 58.5% | 59.3% | 61.9% | 61.6% | 46.7% | 42.9% | 40.0% | 35.0% | 24.8% | |
| 239.09M | 48.78M | 58.41M | 76.72M | 55.20M | 74.06M | 62.77M | 35.05M | 32.25M | |
| 0.70 | 0.22 | 0.26 | 0.17 | 0.05 | 0.11 | 0.01 | -0.04 | -0.09 | |
| 0.69 | 0.22 | 0.25 | 0.17 | 0.05 | 0.11 | 0.00 | -0.04 | -0.09 | |
| 497.42M | 497.42M | 492.88M | 491.32M | 488.72M | 485.09M | 453.06M | 301.86M | 295.48M | |
| 501.33M | 501.33M | 501.77M | 491.32M | 492.70M | 488.58M | 456.41M | 301.86M | 301.00M |
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 |
|---|---|---|---|---|---|---|---|---|
| 1.28B | 560.60M | 576.38M | 626.85M | 587.23M | 366.68M | 368.83M | 308.42M | |
Cost of Goods Sold | 833.91M | 368.37M | 550.74M | 610.10M | 485.81M | 261.62M | 300.98M | 322.43M |
| 445.25M | 192.24M | 25.64M | 16.75M | 101.42M | 105.05M | 67.86M | -14.01M | |
| 34.8% | 34.3% | 4.4% | 2.7% | 17.3% | 28.7% | 18.4% | -4.5% | |
Total Operating Expenses | 89.19M | 195.99M | 204.43M | 55.95M | 52.22M | 64.70M | 99.84M | 30.30M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 89.19M | 53.09M | 50.38M | 48.70M | 37.68M | 31.23M | 33.49M | 27.95M | |
| 356.06M | -3.75M | -178.78M | -39.19M | 49.20M | 40.36M | -31.99M | -249.27M | |
| 27.8% | -0.7% | -31.0% | -6.3% | 8.4% | 11.0% | -8.7% | -80.8% | |
| 401.94M | -26.45M | -195.91M | -61.40M | 25.25M | 29.73M | -39.02M | -263.05M | |
Interest Income | 14.95M | 4.99M | 3.80M | 2.26M | 1.07M | 1.07M | 6.49M | 3.50M |
| 15.06M | 14.70M | 15.25M | 12.43M | 17.04M | 12.07M | 12.31M | 10.36M | |
Other Income/Expense | 45.88M | -22.70M | -17.13M | -22.21M | -23.95M | -10.63M | -7.04M | -13.78M |
| 167.81M | -101.89M | -135.11M | -114.28M | -4.92M | 23.09M | -40.47M | -204.16M | |
| 187.27M | 75.43M | -60.80M | 52.87M | 30.17M | 6.64M | 1.45M | -58.88M | |
| 13.1% | -18.2% | -23.4% | -18.2% | -0.8% | 6.3% | -11.0% | -66.2% | |
| 636.78M | 124.86M | -52.61M | 98.22M | 167.49M | 96.64M | 35.23M | -4.25M | |
| 49.8% | 22.3% | -9.1% | 15.7% | 28.5% | 26.4% | 9.6% | -1.4% | |
| 280.72M | 128.62M | 126.17M | 137.41M | 118.28M | 56.28M | 67.22M | 245.01M | |
| 0.35 | -0.34 | -0.49 | -0.43 | -0.02 | 0.11 | -0.20 | -1.11 | |
| 0.35 | -0.34 | -0.49 | -0.43 | -0.02 | 0.11 | -0.20 | -1.11 | |
| 479.58M | 295.54M | 282.33M | 263.12M | 244.75M | 213.88M | 201.62M | 183.65M | |
| 484.56M | 295.54M | 282.33M | 263.12M | 244.75M | 215.88M | 201.62M | 183.65M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.