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 |
|---|---|---|---|---|---|---|---|---|---|
| 569.62M | 153.60M | 141.25M | 140.50M | 134.27M | 136.14M | 123.62M | 124.28M | 115.91M | |
Cost of Goods Sold | 135.77M | 34.98M | 31.94M | 35.92M | 32.94M | 34.66M | 30.99M | 31.66M | 29.12M |
| 433.85M | 118.63M | 109.31M | 104.58M | 101.33M | 101.48M | 92.63M | 92.62M | 86.79M | |
| 76.2% | 77.2% | 77.4% | 74.4% | 75.5% | 74.5% | 74.9% | 74.5% | 74.9% | |
Total Operating Expenses | 419.96M | 108.96M | 108.78M | 101.09M | 101.12M | 107.67M | 98.58M | 107.14M | 94.20M |
| 96.27M | 26.40M | 24.23M | 22.75M | 22.89M | 29.28M | 22.53M | 34.96M | 20.96M | |
| 323.69M | 82.56M | 84.55M | 78.34M | 78.23M | 78.39M | 76.05M | 72.19M | 73.24M | |
| 13.89M | 9.66M | 526K | 3.49M | 208K | -6.19M | -5.95M | -14.52M | -7.41M | |
| 2.4% | 6.3% | 0.4% | 2.5% | 0.2% | -4.5% | -4.8% | -11.7% | -6.4% | |
| 12.09M | 9.43M | 394K | 2.36M | -86K | -5.93M | -6.51M | -15.30M | -7.53M | |
Interest Income | 5.74M | 1.18M | 1.25M | 1.33M | 1.98M | 941K | 1.04M | 1.20M | 1.28M |
| 7.07M | 1.32M | 1.34M | 1.50M | 2.91M | 1.49M | 1.42M | 1.45M | 1.67M | |
Other Income/Expense | -1.80M | -239K | -132K | -1.13M | -294K | 263K | -554K | -779K | -126K |
| 10.55M | 8.96M | 108K | 1.76M | -267K | -6.19M | -6.75M | -15.57M | -7.85M | |
| 1.54M | 471K | 286K | 604K | 181K | 261K | 239K | 266K | 322K | |
| 1.9% | 5.8% | 0.1% | 1.2% | -0.2% | -4.5% | -5.5% | -12.5% | -6.8% | |
| 34.75M | 14.97M | 5.80M | 8.60M | 5.38M | -1.02M | -870K | -9.70M | -2.48M | |
| 6.1% | 9.7% | 4.1% | 6.1% | 4.0% | -0.7% | -0.7% | -7.8% | -2.1% | |
| 20.86M | 5.31M | 5.27M | 5.11M | 5.17M | 5.17M | 5.08M | 4.83M | 4.93M | |
| 0.21 | 0.18 | 0.00 | 0.04 | -0.01 | -0.13 | -0.14 | -0.33 | -0.17 | |
| 0.21 | 0.18 | 0.00 | 0.04 | -0.01 | -0.13 | -0.14 | -0.33 | -0.17 | |
| 48.50M | 48.50M | 48.33M | 47.96M | 47.68M | 47.56M | 47.39M | 47.10M | 47.10M | |
| 49.09M | 49.09M | 49.05M | 48.87M | 47.68M | 47.56M | 47.39M | 47.10M | 47.10M |
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 |
|---|---|---|---|---|---|---|---|---|
| 534.53M | 465.31M | 399.25M | 330.38M | 274.33M | 206.53M | 230.81M | 201.63M | |
Cost of Goods Sold | 136.79M | 117.78M | 98.88M | 84.44M | 68.47M | 57.22M | 60.47M | 54.51M |
| 397.74M | 347.52M | 300.37M | 245.94M | 205.86M | 149.31M | 170.34M | 147.12M | |
| 74.4% | 74.7% | 75.2% | 74.4% | 75.0% | 72.3% | 73.8% | 73.0% | |
Total Operating Expenses | 401.19M | 387.54M | 327.05M | 288.61M | 150.66M | 193.54M | 203.46M | 164.25M |
| 90.17M | 96.18M | 73.92M | 57.34M | 48.51M | 43.07M | 41.23M | 34.72M | |
| 311.02M | 291.36M | 253.14M | 231.27M | 204.65M | 150.47M | 162.23M | 129.52M | |
| -3.45M | -40.01M | -26.68M | -42.67M | 55.20M | -44.23M | -33.12M | -17.13M | |
| -0.6% | -8.6% | -6.7% | -12.9% | 20.1% | -21.4% | -14.4% | -8.5% | |
| -10.16M | -43.67M | -29.85M | -46.20M | 50.39M | -48.04M | -34.99M | -20.91M | |
Interest Income | 4.48M | 4.43M | 3.79M | 1.99M | 466K | 1.10M | 2.40M | 1.01M |
| 5.88M | 6.41M | 6.92M | 4.99M | 4.92M | 4.88M | 4.11M | 4.61M | |
Other Income/Expense | -6.72M | -3.66M | -3.16M | -3.53M | -4.82M | -3.81M | -1.87M | -3.78M |
| -11.45M | -44.70M | -30.44M | -46.47M | 50.20M | -48.16M | -35.19M | -21.14M | |
| 1.28M | 1.02M | 591K | 268K | 188K | 114K | 199K | 226K | |
| -2.1% | -9.6% | -7.6% | -14.1% | 18.3% | -23.3% | -15.2% | -10.5% | |
| 17.08M | -21.28M | -11.87M | -30.96M | 65.65M | -34.69M | -23.76M | -8.37M | |
| 3.2% | -4.6% | -3.0% | -9.4% | 23.9% | -16.8% | -10.3% | -4.2% | |
| 20.53M | 18.73M | 14.81M | 11.71M | 10.44M | 9.55M | 9.37M | 8.75M | |
| -0.24 | -0.95 | -0.66 | -1.02 | 1.11 | -1.14 | -0.94 | -0.62 | |
| -0.24 | -0.95 | -0.66 | -1.02 | 1.09 | -1.14 | -0.94 | -0.62 | |
| 47.75M | 46.97M | 46.31M | 45.74M | 45.07M | 42.13M | 37.59M | 34.09M | |
| 47.75M | 46.97M | 46.31M | 45.74M | 46.04M | 42.13M | 37.59M | 34.09M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.