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 |
|---|---|---|---|---|---|---|---|---|---|
| 230.17M | 62.70M | 54.62M | 53.66M | 59.19M | 52.24M | 42.89M | 47.00M | 81.44M | |
Cost of Goods Sold | 206.23M | 49.19M | 51.86M | 45.94M | 59.25M | 55.60M | 47.97M | 49.04M | 77.56M |
| 23.94M | 13.52M | 2.76M | 7.72M | -58K | -3.35M | -5.08M | -2.04M | 3.88M | |
| 10.4% | 21.6% | 5.0% | 14.4% | -0.1% | -6.4% | -11.8% | -4.3% | 4.8% | |
Total Operating Expenses | 35.49M | 7.74M | 9.09M | 10.21M | 8.45M | 7.32M | 10.47M | 11.44M | 7.75M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 26.40M | 7.74M | 0.00 | 10.21M | 8.45M | 7.32M | 10.47M | 11.44M | 7.75M | |
| -11.55M | 5.77M | -6.33M | -2.48M | -8.51M | -10.67M | -15.55M | -13.48M | -3.87M | |
| -5.0% | 9.2% | -11.6% | -4.6% | -14.4% | -20.4% | -36.3% | -28.7% | -4.8% | |
| -71.72M | -9.37M | -21.84M | -16.77M | -23.74M | -23.92M | -31.31M | -28.57M | -17.66M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 46.79M | N/A | 15.99M | 15.82M | 14.98M | 11.23M | 15.97M | 11.07M | 10.10M | |
Other Income/Expense | -60.17M | -15.14M | -15.51M | -14.29M | -15.23M | -13.25M | -15.76M | -15.09M | -13.79M |
| -60.16M | -9.37M | -21.71M | -5.33M | -23.75M | -23.39M | -24.53M | -16.20M | -17.93M | |
| -11.57M | 0.00 | -131K | -11.44M | 6K | -529K | -6.78M | -12.37M | 274K | |
| -26.1% | -14.9% | -39.8% | -9.9% | -40.1% | -44.8% | -57.2% | -34.5% | -22.0% | |
| 6.09M | 15.70M | -3.80M | 213K | -6.02M | -8.16M | -13.04M | -11.25M | -1.59M | |
| 2.6% | 25.0% | -7.0% | 0.4% | -10.2% | -15.6% | -30.4% | -23.9% | -1.9% | |
| 17.64M | 9.93M | 2.54M | 2.69M | 2.49M | 2.51M | 2.51M | 2.23M | 2.29M | |
| -0.91 | -0.13 | -0.33 | -0.08 | -0.37 | -0.41 | -0.47 | -0.36 | -0.38 | |
| -0.91 | -0.13 | -0.33 | -0.08 | -0.37 | -0.41 | -0.47 | -0.36 | -0.38 | |
| 70.89M | 70.89M | 66.80M | 65.78M | 63.70M | 57.68M | 52.58M | 44.92M | 47.22M | |
| 70.89M | 70.89M | 66.80M | 65.78M | 63.70M | 57.68M | 52.58M | 45.61M | 47.22M |
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 |
|---|---|---|---|---|---|---|---|---|
| 207.98M | 267.64M | 186.72M | 256.51M | 211.95M | 165.56M | 202.00M | 171.53M | |
Cost of Goods Sold | 208.75M | 268.22M | 184.70M | 262.05M | 204.01M | 154.53M | 189.30M | 166.12M |
| -768K | -580K | 2.02M | -5.54M | 7.94M | 11.03M | 12.70M | 5.41M | |
| -0.4% | -0.2% | 1.1% | -2.2% | 3.7% | 6.7% | 6.3% | 3.2% | |
Total Operating Expenses | 36.45M | 39.84M | 39.42M | 28.87M | 23.76M | 17.09M | 17.63M | 16.33M |
| N/A | N/A | 152K | 180K | 88K | 213K | 205K | 246K | |
| 36.45M | 39.84M | 39.27M | 28.69M | 23.68M | 16.88M | 17.42M | 16.09M | |
| -37.22M | -40.42M | -37.40M | -34.40M | -15.82M | -6.07M | -4.93M | -10.93M | |
| -17.9% | -15.1% | -20.0% | -13.4% | -7.5% | -3.7% | -2.4% | -6.4% | |
| -95.75M | -98.37M | -100.16M | -106.70M | -47.27M | -37.63M | -38.35M | -36.28M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 61.14M | 40.16M | 32.99M | 21.41M | 20.14M | 31.02M | 28.01M | 18.21M | |
Other Income/Expense | -58.53M | -57.95M | -62.76M | -72.30M | -31.45M | -31.57M | -33.41M | -25.35M |
| -77.00M | -87.54M | -46.42M | -107.76M | -47.15M | -36.66M | -35.72M | -33.02M | |
| -18.75M | -10.83M | -53.74M | 1.05M | -128K | -976K | 1.13M | 7K | |
| -37.0% | -32.7% | -24.9% | -42.0% | -22.2% | -22.1% | -17.7% | -19.2% | |
| -27.02M | -32.03M | -30.40M | -28.82M | -10.33M | -1.13M | 138K | -6.21M | |
| -13.0% | -12.0% | -16.3% | -11.2% | -4.9% | -0.7% | 0.1% | -3.6% | |
| 10.20M | 8.39M | 7.00M | 5.58M | 5.49M | 4.94M | 5.07M | 4.72M | |
| -1.28 | -1.91 | -1.22 | -3.12 | -1.54 | -1.74 | -1.75 | -1.63 | |
| -1.28 | -1.91 | -1.22 | -3.12 | -1.54 | -1.74 | -1.75 | -1.63 | |
| 65.78M | 45.90M | 38.06M | 34.54M | 30.61M | 21.01M | 20.41M | 20.25M | |
| 65.78M | 45.90M | 38.06M | 34.59M | 30.68M | 21.01M | 20.47M | 20.25M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.