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 |
|---|---|---|---|---|---|---|---|---|---|
| 893.24M | 210.53M | 212.38M | 224.16M | 246.16M | 248.23M | 247.10M | 261.65M | 273.61M | |
Cost of Goods Sold | 256.41M | 54.00M | 58.87M | 69.56M | 73.99M | 80.01M | 82.90M | 96.03M | 97.90M |
| 636.83M | 156.53M | 153.52M | 154.60M | 172.18M | 168.22M | 164.20M | 165.62M | 175.71M | |
| 71.3% | 74.4% | 72.3% | 69.0% | 69.9% | 67.8% | 66.5% | 63.3% | 64.2% | |
Total Operating Expenses | 558.81M | 268.54M | 86.46M | 97.82M | 106.00M | 86.76M | 116.99M | 87.13M | 123.05M |
| 119.42M | 35.52M | 29.12M | 24.86M | 29.91M | 26.47M | 33.60M | 24.12M | 24.28M | |
| 266.24M | 59.86M | 57.34M | 72.96M | 76.08M | 60.28M | 83.39M | 63.00M | 98.77M | |
| 78.02M | -112.01M | 67.06M | 56.78M | 66.18M | 81.46M | 47.21M | 78.49M | 52.65M | |
| 8.7% | -53.2% | 31.6% | 25.3% | 26.9% | 32.8% | 19.1% | 30.0% | 19.2% | |
| -592.60M | -130.34M | 64.04M | -587.45M | 61.15M | -360.51M | 25.84M | 16.19M | -845.10M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 41.96M | 13.86M | 7.96M | 9.50M | 10.64M | 10.26M | 12.05M | 12.14M | 9.81M | |
Other Income/Expense | -670.62M | -18.33M | -3.02M | -644.23M | -5.04M | -441.98M | -21.37M | -62.30M | -897.75M |
| -526.92M | -110.06M | 45.21M | -499.41M | 37.34M | -253.74M | 13.44M | 4.18M | -613.20M | |
| 42.17M | -2.44M | 11.41M | 23.70M | 9.50M | 6.47M | 6.01M | 6.87M | 4.16M | |
| -59.0% | -52.3% | 21.3% | -222.8% | 15.2% | -102.2% | 5.4% | 1.6% | -224.1% | |
| 95.96M | -108.11M | 71.47M | 61.78M | 70.82M | 88.09M | 56.79M | 96.57M | 70.97M | |
| 10.7% | -51.4% | 33.7% | 27.6% | 28.8% | 35.5% | 23.0% | 36.9% | 25.9% | |
| 17.95M | 3.90M | 4.41M | 5.00M | 4.64M | 6.63M | 9.59M | 18.07M | 18.31M | |
| N/A | -0.84 | 0.35 | -3.85 | N/A | -2.45 | 0.13 | 0.09 | -5.11 | |
| -4.02 | -0.84 | 0.34 | -3.85 | 0.33 | -2.45 | 0.13 | 0.09 | -5.11 | |
| 131.02M | 131.02M | 129.92M | 129.61M | 106.81M | 103.48M | 105.17M | 107.11M | 120.09M | |
| 131.02M | 131.02M | 129.92M | 129.61M | 106.81M | 103.48M | 105.17M | 107.11M | 120.09M |
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 |
|---|---|---|---|---|---|---|---|---|
| 965.66M | 1.07B | 1.05B | 903.50M | 760.91M | 582.18M | 488.94M | 360.11M | |
Cost of Goods Sold | 306.46M | 388.48M | 375.86M | 339.20M | 312.23M | 249.59M | 146.50M | 110.26M |
| 659.20M | 683.16M | 675.97M | 564.30M | 448.68M | 332.59M | 342.44M | 249.85M | |
| 68.3% | 63.7% | 64.3% | 62.5% | 59.0% | 57.1% | 70.0% | 69.4% | |
Total Operating Expenses | 404.96M | 425.14M | 630.75M | 556.16M | 478.54M | 344.45M | 249.19M | 266.06M |
| 115.06M | 90.68M | 130.56M | 98.58M | 105.92M | 51.08M | 39.20M | 37.52M | |
| 303.52M | 334.46M | 500.19M | 457.59M | 372.63M | 293.37M | 209.98M | 222.59M | |
| 254.24M | 258.02M | 45.21M | 8.14M | -29.86M | -11.86M | 93.25M | -16.21M | |
| 26.3% | 24.1% | 4.3% | 0.9% | -3.9% | -2.0% | 19.1% | -4.5% | |
| -860.98M | -745.25M | 5.30M | -110.72M | -156.10M | -134.25M | 91.98M | -20.64M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | 50K | 202K | 4K |
| 42.45M | 39.95M | 21.53M | 24.06M | 24.57M | 202K | N/A | N/A | |
Other Income/Expense | -1.12B | -1.00B | -39.91M | -118.85M | -126.24M | -122.39M | -1.27M | -4.42M |
| -693.14M | -557.01M | -4.21M | -79.75M | 309.81M | -145.47M | 66.15M | -21.52M | |
| 34.37M | 23.13M | 7.17M | 3.41M | -437.84M | 8.49M | 6.14M | 3.03M | |
| -71.8% | -52.0% | -0.4% | -8.8% | 40.7% | -25.0% | 13.5% | -6.0% | |
| 509.09M | 600.04M | 116.76M | 102.39M | 82.63M | 79.98M | 100.94M | -10.26M | |
| 52.7% | 56.0% | 11.1% | 11.3% | 10.9% | 13.7% | 20.6% | -2.8% | |
| 254.86M | 342.02M | 71.55M | 94.25M | 112.49M | 91.84M | 7.69M | 5.96M | |
| -5.95 | -4.61 | -0.03 | -0.62 | 2.40 | -1.26 | 0.57 | -0.19 | |
| -5.95 | -4.61 | -0.03 | -0.62 | 2.40 | -1.26 | 0.57 | -0.19 | |
| 110.13M | 120.82M | 134.94M | 129.42M | 129.21M | 115.34M | 115.34M | 111.68M | |
| 110.13M | 120.82M | 134.94M | 129.42M | 129.21M | 115.34M | 115.34M | 111.68M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.