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 |
|---|---|---|---|---|---|---|---|---|---|
| 1.39B | 305.12M | 711.00M | 61.30M | 311.54M | 312.44M | 47.21M | 52.12M | 290.67M | |
Cost of Goods Sold | 990.97M | 256.60M | 413.00M | 106.98M | 214.39M | 214.44M | 51.17M | 30.50M | 228.47M |
| 397.99M | 48.52M | 298.00M | -45.68M | 97.15M | 98.00M | -3.96M | 21.62M | 62.20M | |
| 28.7% | 15.9% | 41.9% | -74.5% | 31.2% | 31.4% | -8.4% | 41.5% | 21.4% | |
Total Operating Expenses | 333.27M | 67.07M | 234.00M | -26.02M | 58.22M | 56.21M | 40.49M | 40.27M | 55.80M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 232.29M | 43.56M | 122.00M | 31.98M | 34.75M | 34.94M | 27.23M | 0.00 | 37.12M | |
| 64.73M | -18.54M | 64.00M | -19.66M | 38.93M | 41.79M | -44.45M | -18.65M | 6.40M | |
| 4.7% | -6.1% | 9.0% | -32.1% | 12.5% | 13.4% | -94.2% | -35.8% | 2.2% | |
| 32.70M | -13.31M | 58.00M | -53.80M | 41.80M | 41.78M | -53.90M | -20.41M | 9.90M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 104.03M | 11.58M | 68.00M | 12.16M | 12.29M | 11.65M | 10.34M | 10.07M | 9.56M | |
Other Income/Expense | -32.03M | 5.24M | -6.00M | -34.14M | 2.88M | -6K | -9.45M | -1.76M | 3.50M |
| 29.30M | -12.23M | 53.00M | -41.45M | 29.98M | 29.49M | -41.39M | -19.13M | 10.02M | |
| 3.15M | -1.24M | 5.00M | -12.31M | 11.70M | 12.29M | -12.51M | -1.29M | -115K | |
| 2.1% | -4.0% | 7.5% | -67.6% | 9.6% | 9.4% | -87.7% | -36.7% | 3.4% | |
| 197.34M | 4.96M | 132.00M | -2.02M | 62.40M | 63.06M | -31.20M | -11.49M | 25.08M | |
| 14.2% | 1.6% | 18.6% | -3.3% | 20.0% | 20.2% | -66.1% | -22.0% | 8.6% | |
| 132.61M | 23.51M | 68.00M | 17.64M | 23.47M | 21.27M | 13.26M | 7.16M | 18.68M | |
| 0.54 | -0.19 | 0.91 | -0.66 | 0.48 | 0.47 | -0.66 | -0.31 | 0.16 | |
| 0.52 | -0.19 | 0.89 | -0.65 | 0.47 | 0.46 | -0.66 | -0.31 | 0.16 | |
| 64.39M | 64.39M | 62.45M | 62.45M | 62.45M | 62.75M | 62.59M | 61.69M | 62.02M | |
| 64.39M | 64.39M | 63.78M | 63.78M | 63.78M | 64.12M | 62.59M | 61.69M | 62.16M |
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 |
|---|---|---|---|---|---|---|---|---|
| 732.49M | 662.75M | 640.67M | 588.56M | 563.72M | 178.00M | 476.00M | 442.00M | |
Cost of Goods Sold | 586.98M | 513.91M | 491.23M | 436.51M | 376.35M | 0.00 | 0.00 | 0.00 |
| 145.51M | 148.84M | 149.44M | 152.06M | 187.37M | 178.00M | 476.00M | 442.00M | |
| 19.9% | 22.5% | 23.3% | 25.8% | 33.2% | 100.0% | 100.0% | 100.0% | |
Total Operating Expenses | 128.90M | 188.50M | 195.88M | 182.64M | 168.13M | 306.00M | 515.00M | 441.00M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 128.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 118.00M | |
| 16.60M | -39.66M | -46.44M | -30.58M | 19.24M | -128.00M | -39.00M | 1.00M | |
| 2.3% | -6.0% | -7.2% | -5.2% | 3.4% | -71.9% | -8.2% | 0.2% | |
| -24.11M | -35.94M | -121.43M | -31.52M | -3.31M | -116.00M | -62.00M | -4.00M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 46.44M | 38.79M | 37.67M | 29.58M | 24.00M | 26.00M | 27.00M | 26.00M | |
Other Income/Expense | -40.72M | 3.72M | -74.99M | -936K | -22.56M | 12.00M | -23.00M | -5.00M |
| -23.37M | -31.27M | -125.29M | -34.17M | -13.01M | -78.00M | -77.00M | 5.00M | |
| -831K | -4.67M | 3.86M | 2.65M | 9.69M | -38.00M | 15.00M | -15.00M | |
| -3.2% | -4.7% | -19.6% | -5.8% | -2.3% | -43.8% | -16.2% | 1.1% | |
| 92.24M | 18.16M | 19.84M | 36.52M | 90.27M | -59.00M | 32.00M | 77.00M | |
| 12.6% | 2.7% | 3.1% | 6.2% | 16.0% | -33.1% | 6.7% | 17.4% | |
| 75.63M | 57.83M | 66.28M | 67.10M | 71.02M | 69.00M | 71.00M | 76.00M | |
| -0.37 | -0.50 | -2.03 | -0.56 | -0.21 | -2.00 | -1.51 | 0.10 | |
| -0.37 | -0.50 | -2.03 | -0.56 | -0.21 | -1.30 | -1.51 | 0.10 | |
| 62.45M | 62.54M | 61.72M | 62.13M | 52.00M | 39.00M | 50.99M | 51.00M | |
| 63.78M | 62.54M | 61.73M | 62.13M | 52.00M | 60.00M | 51.00M | 51.00M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.