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 |
|---|---|---|---|---|---|---|---|---|---|
| 219.06M | 49.13M | 53.54M | 57.62M | 58.77M | 62.47M | 57.34M | 46.50M | 37.43M | |
Cost of Goods Sold | 44.96M | 10.42M | 12.62M | 12.22M | 9.70M | 9.92M | 7.63M | 20.36M | 14.16M |
| 174.10M | 38.70M | 40.93M | 45.41M | 49.06M | 52.55M | 49.71M | 26.13M | 23.27M | |
| 79.5% | 78.8% | 76.4% | 78.8% | 83.5% | 84.1% | 86.7% | 56.2% | 62.2% | |
Total Operating Expenses | 189.22M | 45.03M | 45.62M | 53.96M | 44.62M | 38.46M | 36.20M | 40.44M | 35.77M |
| 70.14M | 14.06M | 14.81M | 26.65M | 14.63M | 11.01M | 9.75M | 11.79M | 8.49M | |
| 114.69M | 28.17M | 30.44M | 26.09M | 29.99M | 26.55M | 25.74M | 27.68M | 26.52M | |
| -15.13M | -6.33M | -4.70M | -8.55M | 4.45M | 14.09M | 13.51M | -14.31M | -12.51M | |
| -6.9% | -12.9% | -8.8% | -14.8% | 7.6% | 22.6% | 23.6% | -30.8% | -33.4% | |
| -27.85M | -8.84M | -8.93M | -11.23M | 1.16M | 247K | 6.11M | -22.80M | -20.04M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 7.96M | 3.07M | -4.69M | 4.83M | 4.75M | 6.83M | 7.77M | 6.88M | 6.66M | |
Other Income/Expense | -12.72M | -2.51M | -4.23M | -2.68M | -3.29M | -13.84M | -7.40M | -8.50M | -7.53M |
| -29.67M | -8.91M | -9.05M | -12.24M | 540K | 247K | 6.11M | -22.80M | -20.04M | |
| 1.82M | 70K | 126K | 1.01M | 615K | 0.00 | 0.00 | 0.00 | 0.00 | |
| -13.5% | -18.1% | -16.9% | -21.2% | 0.9% | 0.4% | 10.7% | -49.0% | -53.5% | |
| -13.25M | -5.41M | -4.37M | -8.23M | 4.77M | 14.40M | 13.83M | -4.96M | -3.13M | |
| -6.0% | -11.0% | -8.2% | -14.3% | 8.1% | 23.1% | 24.1% | -10.7% | -8.4% | |
| 1.88M | 913K | 328K | 321K | 318K | 316K | 314K | 9.35M | 9.37M | |
| -0.11 | -0.03 | -0.03 | -0.05 | 0.00 | 0.00 | 0.03 | -0.10 | -0.10 | |
| -0.11 | -0.03 | -0.03 | -0.05 | 0.00 | 0.00 | 0.03 | -0.10 | -0.10 | |
| 269.60M | 269.60M | 267.05M | 265.37M | 264.79M | 262.57M | 235.50M | 218.70M | 210.35M | |
| 269.60M | 269.60M | 267.05M | 265.37M | 274.37M | 271.10M | 241.60M | 218.70M | 210.35M |
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 |
|---|---|---|---|---|---|---|---|---|
| 236.20M | 160.18M | 194.62M | 292.48M | 211.65M | 294.64M | 335.00M | 207.74M | |
Cost of Goods Sold | 39.46M | 63.18M | 74.15M | 22.50M | 81.49M | 63.96M | 145.34M | 7.68M |
| 196.73M | 97.00M | 120.47M | 269.99M | 130.16M | 230.68M | 189.66M | 200.06M | |
| 83.3% | 60.6% | 61.9% | 92.3% | 61.5% | 78.3% | 56.6% | 96.3% | |
Total Operating Expenses | 173.24M | 147.47M | 166.73M | 350.77M | 394.66M | 608.51M | 475.95M | 378.20M |
| 62.36M | 37.65M | 63.08M | 165.99M | 147.85M | 218.49M | 322.97M | 291.07M | |
| 107.48M | 106.55M | 100.23M | 138.60M | 174.14M | 154.10M | 149.46M | 87.06M | |
| 23.50M | -50.47M | -46.26M | -80.78M | -264.50M | -377.83M | -286.29M | -178.14M | |
| 9.9% | -31.5% | -23.8% | -27.6% | -125.0% | -128.2% | -85.5% | -85.8% | |
| -3.72M | -69.41M | -51.92M | -94.23M | -282.02M | -384.84M | -286.29M | -171.90M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | 2.19M | 6.15M |
| 24.18M | 18.18M | 6.03M | 15.69M | 19.94M | 8.87M | 1.40M | N/A | |
Other Income/Expense | -27.22M | -18.94M | -5.67M | -13.45M | -17.52M | -7.01M | -2K | 6.24M |
| -5.34M | -69.41M | -51.92M | -94.23M | -282.02M | -384.84M | -279.66M | -171.90M | |
| 1.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.63M | -28.34M | |
| -2.3% | -43.3% | -26.7% | -32.2% | -133.3% | -130.6% | -83.5% | -82.7% | |
| 24.77M | -12.97M | -8.63M | -43.08M | -226.53M | -343.13M | -249.87M | -175.72M | |
| 10.5% | -8.1% | -4.4% | -14.7% | -107.0% | -116.5% | -74.6% | -84.6% | |
| 1.27M | 37.50M | 37.63M | 37.70M | 37.97M | 34.69M | 36.42M | 2.42M | |
| -0.02 | -0.33 | -0.28 | -0.58 | -1.48 | -2.53 | -2.36 | -1.47 | |
| -0.02 | -0.33 | -0.28 | -0.58 | -1.48 | -2.53 | -2.36 | -1.47 | |
| 257.16M | 210.95M | 187.47M | 182.78M | 165.95M | 138.46M | 118.40M | 116.89M | |
| 257.16M | 210.95M | 187.47M | 182.78M | 165.95M | 138.46M | 118.40M | 116.89M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.