Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | 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 | Quarter ended Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 1.21B | 223.41M | 226.04M | 393.49M | 362.24M | 302.36M | 275.23M | 231.41M | 255.77M | |
Cost of Goods Sold | 920.06M | 160.41M | 206.71M | 287.82M | 265.12M | 225.94M | 196.91M | 153.09M | 169.81M |
| 285.13M | 63.00M | 19.33M | 105.67M | 97.12M | 76.43M | 78.32M | 78.31M | 85.95M | |
| 23.7% | 28.2% | 8.6% | 26.9% | 26.8% | 25.3% | 28.5% | 33.8% | 33.6% | |
Total Operating Expenses | 234.00M | 58.48M | 65.71M | 59.21M | 50.60M | 49.29M | 220.66M | 210.99M | 46.35M |
| N/A | N/A | N/A | N/A | N/A | N/A | 31.56M | N/A | N/A | |
| 205.07M | 50.40M | 57.47M | 52.25M | 44.95M | 43.95M | 45.66M | 40.15M | 36.97M | |
| 51.13M | 4.52M | -46.38M | 46.47M | 46.53M | 27.13M | -142.35M | -132.68M | 39.60M | |
| 4.2% | 2.0% | -20.5% | 11.8% | 12.8% | 9.0% | -51.7% | -57.3% | 15.5% | |
| -48.37M | 4.13M | -152.82M | 43.44M | 56.88M | 23.28M | -150.05M | -137.50M | 33.51M | |
Interest Income | 10.92M | 2.39M | 1.76M | 2.98M | 3.80M | 3.32M | 4.09M | 4.22M | 4.78M |
| 24.86M | 5.56M | 5.48M | 5.05M | 8.77M | 8.04M | 9.01M | 8.26M | 8.61M | |
Other Income/Expense | -99.50M | -398K | -106.44M | -3.02M | 10.35M | -3.85M | -7.70M | -4.83M | -6.09M |
| -66.98M | 2.00M | -145.75M | 33.50M | 43.26M | 16.75M | -126.90M | -141.35M | 25.70M | |
| 18.61M | 2.13M | -7.07M | 9.94M | 13.62M | 6.53M | -23.15M | 3.85M | 7.81M | |
| -5.6% | 0.9% | -64.5% | 8.5% | 11.9% | 5.5% | -46.1% | -61.1% | 10.0% | |
| 104.21M | 19.89M | -30.73M | 58.63M | 56.42M | 36.70M | -129.50M | -123.80M | 52.57M | |
| 8.6% | 8.9% | -13.6% | 14.9% | 15.6% | 12.1% | -47.1% | -53.5% | 20.6% | |
| 53.08M | 15.37M | 15.65M | 12.17M | 9.90M | 9.57M | 12.85M | 8.88M | 12.97M | |
| -0.84 | -0.09 | -1.06 | 0.12 | 0.19 | 0.02 | -0.93 | -1.02 | 0.08 | |
| -0.84 | -0.09 | -1.06 | 0.12 | 0.19 | 0.02 | -0.93 | -1.02 | 0.08 | |
| 152.96M | 152.96M | 152.75M | 152.73M | 152.58M | 152.08M | 151.75M | 151.92M | 151.80M | |
| 152.96M | 152.96M | 152.75M | 154.09M | 153.07M | 152.78M | 151.75M | 151.92M | 152.21M |
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 | 915.81M | 1.58B | 1.64B | 853.32M | 872.66M | 647.90M | 290.78M | |
Cost of Goods Sold | 985.59M | 618.13M | 1.16B | 1.42B | 785.02M | 669.86M | 497.14M | 279.23M |
| 298.55M | 297.68M | 415.55M | 212.72M | 68.30M | 202.80M | 150.76M | 11.55M | |
| 23.2% | 32.5% | 26.4% | 13.0% | 8.0% | 23.2% | 23.3% | 4.0% | |
Total Operating Expenses | 224.81M | 524.68M | 201.43M | 230.85M | 93.04M | 107.59M | 67.35M | 73.59M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 198.61M | 160.57M | 159.53M | 150.78M | 80.97M | 55.63M | 41.21M | 46.88M | |
| 73.74M | -227.00M | 214.12M | -18.13M | -24.74M | 95.21M | 83.41M | -61.21M | |
| 5.7% | -24.8% | 13.6% | -1.1% | -2.9% | 10.9% | 12.9% | -21.0% | |
| -29.22M | -250.58M | 177.16M | -4.95M | -61.12M | 77.78M | 64.58M | -80.70M | |
Interest Income | 11.85M | 16.78M | 8.33M | 3.18M | 209K | N/A | N/A | N/A |
| 27.33M | 34.83M | 44.23M | 36.69M | 35.68M | 15.13M | 18.80M | 19.04M | |
Other Income/Expense | -102.96M | -23.57M | -36.97M | 13.18M | -36.38M | -17.43M | -18.83M | -19.49M |
| -52.23M | -240.39M | 137.24M | 4.43M | -50.40M | 59.07M | 39.74M | -60.76M | |
| 23.02M | -10.18M | 39.92M | -9.38M | -10.72M | 18.70M | 24.83M | -19.93M | |
| -4.1% | -26.2% | 8.7% | 0.3% | -5.9% | 6.8% | 6.1% | -20.9% | |
| 121.03M | -174.23M | 268.95M | 82.93M | 1.21M | 122.69M | 110.72M | -32.80M | |
| 9.4% | -19.0% | 17.1% | 5.1% | 0.1% | 14.1% | 17.1% | -11.3% | |
| 47.29M | 52.78M | 54.83M | 101.06M | 25.95M | 27.47M | 27.32M | 28.41M | |
| -0.73 | -1.95 | 0.57 | -0.29 | -0.51 | 0.47 | 0.31 | -0.48 | |
| -0.73 | -1.95 | 0.56 | -0.29 | -0.51 | 0.47 | 0.31 | -0.48 | |
| 152.54M | 151.75M | 150.94M | 149.82M | 129.98M | 126.99M | 126.99M | 126.99M | |
| 152.54M | 151.75M | 152.02M | 149.82M | 129.98M | 126.99M | 126.99M | 126.99M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
