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 |
|---|---|---|---|---|---|---|---|---|---|
| 734.10M | 184.50M | 182.22M | 184.22M | 183.16M | 181.30M | 179.29M | 180.55M | 178.45M | |
Cost of Goods Sold | 347.84M | 79.44M | 109.08M | 80.38M | 78.94M | 79.35M | 79.72M | 78.03M | 79.18M |
| 386.27M | 105.06M | 73.14M | 103.83M | 104.23M | 101.95M | 99.57M | 102.51M | 99.27M | |
| 52.6% | 56.9% | 40.1% | 56.4% | 56.9% | 56.2% | 55.5% | 56.8% | 55.6% | |
Total Operating Expenses | 106.58M | -134.67M | 58.11M | 88.74M | 94.40M | 101.72M | 96.90M | 93.84M | 137.63M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 223.60M | 55.32M | 56.18M | 55.84M | 56.26M | 58.84M | 57.13M | 58.01M | 55.43M | |
| 279.69M | 239.73M | 15.03M | 15.10M | 9.83M | 233K | 2.67M | 8.67M | -38.36M | |
| 38.1% | 129.9% | 8.2% | 8.2% | 5.4% | 0.1% | 1.5% | 4.8% | -21.5% | |
| 223.59M | 228.62M | -1.89M | -2.02M | -1.12M | -13.04M | -11.58M | -4.69M | -51.49M | |
Interest Income | 430K | N/A | 132K | 141K | 157K | 132K | 272K | 387K | 212K |
| 43.91M | 10.37M | 10.48M | 11.43M | 11.63M | 12.81M | 11.95M | 13.00M | 12.70M | |
Other Income/Expense | -56.10M | -11.12M | -16.92M | -17.11M | -10.95M | -13.27M | -14.25M | -13.37M | -13.13M |
| 165.54M | 167.29M | -2.80M | -3.29M | 4.34M | -7.03M | -8.93M | 3.57M | -32.69M | |
| 43.41M | 42.09M | 1.59M | 4.79M | -5.05M | -3.78M | -192K | -8.90M | -12.04M | |
| 22.5% | 90.7% | -1.5% | -1.8% | 2.4% | -3.9% | -5.0% | 2.0% | -18.3% | |
| 409.04M | 270.38M | 46.68M | 47.99M | 43.98M | 35.32M | 38.42M | 41.80M | 933K | |
| 55.7% | 146.5% | 25.6% | 26.1% | 24.0% | 19.5% | 21.4% | 23.2% | 0.5% | |
| 129.35M | 30.65M | 31.65M | 32.89M | 34.15M | 35.09M | 35.75M | 33.13M | 39.29M | |
| 10.45 | 10.77 | -0.18 | -0.32 | 0.18 | -0.56 | -0.69 | 0.14 | -2.26 | |
| 10.39 | 10.71 | -0.18 | -0.32 | 0.18 | -0.56 | -0.69 | 0.14 | -2.26 | |
| 15.38M | 15.38M | 15.28M | 15.26M | 15.20M | 15.18M | 15.13M | 15.11M | 15.11M | |
| 15.46M | 15.46M | 15.28M | 15.26M | 15.20M | 15.18M | 15.13M | 15.13M | 15.11M |
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 |
|---|---|---|---|---|---|---|---|---|
| 727.98M | 729.08M | 762.22M | 725.75M | 602.71M | 455.44M | 438.72M | 451.21M | |
Cost of Goods Sold | 456.28M | 316.12M | 330.07M | 328.66M | 285.38M | 195.73M | 190.59M | 187.51M |
| 271.70M | 412.95M | 432.15M | 397.09M | 317.33M | 259.71M | 248.13M | 263.70M | |
| 37.3% | 56.6% | 56.7% | 54.7% | 52.7% | 57.0% | 56.6% | 58.4% | |
Total Operating Expenses | 228.08M | 413.75M | 418.97M | 389.14M | 332.36M | 250.53M | 234.75M | 225.19M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | 73.03M | |
| 228.08M | 237.11M | 251.23M | 231.81M | 188.28M | 139.01M | 139.26M | 139.47M | |
| 43.62M | -795K | 13.18M | 7.94M | -15.03M | 9.18M | 13.38M | 61.02M | |
| 6.0% | -0.1% | 1.7% | 1.1% | -2.5% | 2.0% | 3.0% | 13.5% | |
| -27.75M | -50.97M | -27.54M | -8.06M | -22.69M | 93K | 6.07M | 53.74M | |
Interest Income | 702K | 1.19M | 476K | 174K | 132K | 421K | 2.26M | 1.81M |
| 47.82M | 49.55M | 42.69M | 20.42M | 9.61M | 5.35M | 5.01M | 7.97M | |
Other Income/Expense | -71.37M | -50.17M | -40.71M | -16.00M | -7.66M | -9.09M | -7.30M | -7.28M |
| -14.91M | -26.43M | -14.54M | -5.64M | -22.11M | -14.12M | -10.81M | 19.82M | |
| -4.23M | -19.11M | -8.79M | -473K | -1.88M | 801K | 4.11M | 18.87M | |
| -2.0% | -3.6% | -1.9% | -0.8% | -3.7% | -3.1% | -2.5% | 4.4% | |
| 181.50M | 145.45M | 167.44M | 156.09M | 95.48M | 97.49M | 102.50M | 146.74M | |
| 24.9% | 19.9% | 22.0% | 21.5% | 15.8% | 21.4% | 23.4% | 32.5% | |
| 137.88M | 146.24M | 154.26M | 148.15M | 110.51M | 88.31M | 89.13M | 85.72M | |
| -0.98 | -1.74 | -1.25 | -0.67 | -1.39 | -0.89 | -0.68 | 1.24 | |
| -0.98 | -1.74 | -1.25 | -0.67 | -1.39 | -0.89 | -0.68 | 1.24 | |
| 15.26M | 15.23M | 15.60M | 15.75M | 15.87M | 15.92M | 15.98M | 15.99M | |
| 15.26M | 15.23M | 15.60M | 15.75M | 15.87M | 15.92M | 15.98M | 16.04M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.