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 |
|---|---|---|---|---|---|---|---|---|---|
| 146.91M | 29.36M | 42.35M | 29.41M | 45.79M | 45.26M | 45.98M | 47.59M | 51.75M | |
Cost of Goods Sold | 110.38M | 36.10M | 20.35M | 30.52M | 23.41M | 24.97M | 43.03M | 28.61M | 28.47M |
| 36.52M | -6.75M | 22.00M | -1.11M | 22.38M | 20.29M | 2.95M | 18.98M | 23.28M | |
| 24.9% | -23.0% | 51.9% | -3.8% | 48.9% | 44.8% | 6.4% | 39.9% | 45.0% | |
Total Operating Expenses | 59.77M | 11.50M | 15.40M | 16.31M | 16.57M | 15.27M | 14.66M | 14.37M | 13.93M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 12.07M | 1.05M | 827K | 1.28M | 8.91M | 983K | 8.00M | 7.60M | 7.67M | |
| -23.25M | -18.24M | 6.60M | -17.41M | 5.81M | 5.02M | -11.71M | 4.61M | 9.35M | |
| -15.8% | -62.1% | 15.6% | -59.2% | 12.7% | 11.1% | -25.5% | 9.7% | 18.1% | |
| -23.25M | -18.24M | 6.60M | -17.41M | 5.81M | 5.02M | -11.71M | 4.61M | 9.35M | |
Interest Income | 166.45M | 40.46M | 40.40M | 42.54M | 43.04M | 43.18M | 44.19M | 30.02M | 48.63M |
| 72.33M | 17.12M | 17.57M | 18.32M | 19.33M | 20.08M | 22.19M | 24.46M | 25.58M | |
Other Income/Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| -17.64M | -14.78M | 4.90M | -12.03M | 4.26M | 3.56M | -8.32M | 3.27M | 6.67M | |
| -5.61M | -3.47M | 1.70M | -5.38M | 1.54M | 1.46M | -3.38M | 1.34M | 2.69M | |
| -12.0% | -50.3% | 11.6% | -40.9% | 9.3% | 7.9% | -18.1% | 6.9% | 12.9% | |
| -22.49M | -18.12M | 6.73M | -17.22M | 6.12M | 5.27M | -11.50M | 4.73M | 9.45M | |
| -15.3% | -61.7% | 15.9% | -58.5% | 13.4% | 11.6% | -25.0% | 9.9% | 18.3% | |
| 767K | 128K | 128K | 196K | 315K | 251K | 206K | 118K | 92K | |
| -1.11 | -0.86 | 0.26 | -0.73 | 0.22 | 0.18 | -0.51 | 0.16 | 0.36 | |
| -1.11 | -0.86 | 0.26 | -0.73 | 0.22 | 0.18 | -0.51 | 0.16 | 0.36 | |
| 17.27M | 17.27M | 17.31M | 17.25M | 17.16M | 17.18M | 17.11M | 17.02M | 17.04M | |
| 17.27M | 17.27M | 17.31M | 17.25M | 17.16M | 17.18M | 17.11M | 17.04M | 17.06M |
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 |
|---|---|---|---|---|---|---|---|---|
| 166.44M | 196.95M | 192.45M | 133.04M | 120.90M | 121.54M | 128.95M | 113.06M | |
Cost of Goods Sold | 121.93M | 113.56M | 90.40M | 14.42M | 19.04M | 42.46M | 43.02M | 32.55M |
| 44.51M | 83.39M | 102.05M | 118.61M | 101.86M | 79.08M | 85.93M | 80.51M | |
| 26.7% | 42.3% | 53.0% | 89.2% | 84.3% | 65.1% | 66.6% | 71.2% | |
Total Operating Expenses | 62.81M | 57.12M | 60.59M | 55.51M | 53.60M | 49.66M | 55.58M | 56.27M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 4.22M | 30.24M | 33.26M | 30.21M | 28.01M | 35.42M | 34.27M | 33.57M | |
| -18.30M | 26.27M | 41.45M | 63.11M | 48.26M | 29.42M | 30.34M | 24.25M | |
| -11.0% | 13.3% | 21.5% | 47.4% | 39.9% | 24.2% | 23.5% | 21.4% | |
| -18.30M | 26.27M | 41.45M | 63.11M | 48.26M | 29.42M | 30.34M | 24.25M | |
Interest Income | 172.96M | 177.38M | 174.66M | 128.31M | 111.61M | 110.59M | 123.56M | 105.10M |
| 79.92M | 101.99M | 84.30M | 17.50M | 15.18M | 33.02M | 40.95M | 27.42M | |
Other Income/Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| -12.53M | 18.62M | 29.48M | 45.58M | 34.24M | 20.86M | 21.03M | 16.76M | |
| -5.77M | 7.65M | 11.97M | 17.53M | 14.02M | 8.57M | 9.31M | 7.48M | |
| -7.5% | 9.5% | 15.3% | 34.3% | 28.3% | 17.2% | 16.3% | 14.8% | |
| -17.33M | 26.52M | N/A | 63.75M | 50.48M | 29.86M | N/A | N/A | |
| -10.4% | 13.5% | N/A | 47.9% | 41.8% | 24.6% | N/A | N/A | |
| 968K | 249K | -555K | 639K | 2.22M | 442K | -152K | -175K | |
| -0.84 | 0.99 | 1.71 | 2.64 | 1.94 | 1.14 | 1.20 | 1.02 | |
| -0.84 | 0.99 | 1.70 | 2.58 | 1.92 | 1.14 | 1.20 | 1.01 | |
| 17.19M | 17.01M | 16.87M | 16.97M | 17.06M | 17.21M | 16.37M | 15.57M | |
| 17.19M | 17.02M | 16.93M | 17.35M | 17.24M | 17.23M | 16.42M | 15.66M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.