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 |
|---|---|---|---|---|---|---|---|---|---|
| 581.85M | 153.21M | 132.09M | 157.90M | 138.65M | 147.66M | 123.88M | 153.64M | 138.96M | |
Cost of Goods Sold | 186.20M | 47.54M | 42.43M | 50.41M | 45.82M | 47.01M | 42.41M | 50.99M | 45.41M |
| 395.64M | 105.67M | 89.66M | 107.48M | 92.83M | 100.65M | 81.46M | 102.66M | 93.55M | |
| 68.0% | 69.0% | 67.9% | 68.1% | 67.0% | 68.2% | 65.8% | 66.8% | 67.3% | |
Total Operating Expenses | 333.81M | 86.54M | 80.77M | 85.77M | 80.73M | 82.03M | 76.49M | 94.67M | 89.48M |
| 11.57M | 3.17M | 2.47M | 3.01M | 2.92M | 3.17M | 3.01M | 3.25M | 3.81M | |
| 321.62M | 82.74M | 78.31M | 82.77M | 77.80M | 78.86M | 73.48M | 86.61M | 81.09M | |
| 61.83M | 19.13M | 8.89M | 21.71M | 12.10M | 18.62M | 4.97M | 7.99M | 4.07M | |
| 10.6% | 12.5% | 6.7% | 13.8% | 8.7% | 12.6% | 4.0% | 5.2% | 2.9% | |
| 38.64M | 15.31M | 4.52M | 14.14M | 4.67M | 10.31M | -3.42M | 232K | -4.83M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 19.88M | 4.07M | 4.33M | 5.31M | 6.18M | 7.49M | 7.51M | 9.00M | 9.53M | |
Other Income/Expense | -23.20M | -3.82M | -4.37M | -7.57M | -7.43M | -8.31M | -8.39M | -7.76M | -8.91M |
| 54.46M | 33.44M | 3.11M | 14.76M | 3.15M | 7.46M | -2.64M | -156K | -4.82M | |
| -22.84M | -20.90M | 571K | -3.17M | 664K | 1.04M | -95K | 550K | 589K | |
| 9.4% | 21.8% | 2.4% | 9.3% | 2.3% | 5.1% | -2.1% | -0.1% | -3.5% | |
| 107.08M | 30.07M | 20.09M | 33.41M | 23.51M | 30.67M | 16.84M | 20.39M | 16.35M | |
| 18.4% | 19.6% | 15.2% | 21.2% | 17.0% | 20.8% | 13.6% | 13.3% | 11.8% | |
| 45.25M | 10.95M | 11.21M | 11.69M | 11.40M | 12.05M | 11.87M | 12.40M | 12.28M | |
| 0.80 | 0.49 | 0.05 | 0.22 | 0.05 | 0.11 | -0.04 | -0.00 | -0.07 | |
| 0.77 | 0.47 | 0.04 | 0.21 | 0.05 | 0.11 | -0.04 | -0.00 | -0.07 | |
| 67.87M | 67.87M | 67.30M | 66.62M | 66.92M | 66.50M | 66.01M | 65.45M | 65.26M | |
| 70.84M | 70.84M | 70.01M | 68.91M | 68.84M | 68.54M | 66.01M | 65.45M | 65.26M |
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 | 12/06/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|
| 568.09M | 573.28M | 512.35M | 512.12M | 430.90M | 321.16M | 340.14M | 319.18M | |
Cost of Goods Sold | 185.66M | 185.05M | 184.15M | 181.04M | 128.19M | 87.64M | 90.94M | 84.17M |
| 382.43M | 388.23M | 328.19M | 331.08M | 302.71M | 233.52M | 249.21M | 235.01M | |
| 67.3% | 67.7% | 64.1% | 64.6% | 70.3% | 72.7% | 73.3% | 73.6% | |
Total Operating Expenses | 323.88M | 400.20M | 409.92M | 498.31M | 290.64M | 212.28M | 218.01M | 209.50M |
| 12.11M | 13.64M | 13.45M | 23.85M | 19.04M | 11.20M | 11.05M | 8.10M | |
| 311.77M | 327.09M | 303.88M | 332.13M | 254.25M | 193.08M | 198.47M | 191.67M | |
| 58.55M | -11.98M | -81.72M | -167.23M | 12.06M | 21.24M | 31.19M | 25.50M | |
| 10.3% | -2.1% | -16.0% | -32.7% | 2.8% | 6.6% | 9.2% | 8.0% | |
| 25.71M | -49.13M | -121.11M | -189.03M | 9.49M | 15.91M | 9.69M | 6.11M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 26.49M | 38.79M | 40.68M | 12.02M | 1.11M | 9.75M | 21.58M | 19.17M | |
Other Income/Expense | -32.84M | -37.15M | -39.39M | -21.79M | -2.57M | -5.32M | -21.50M | -19.40M |
| 22.73M | -33.54M | -156.23M | -158.70M | 19.38M | 16.41M | 6.85M | -12.21M | |
| -1.56M | -5.29M | 85K | -44.37M | -1.97M | 1.19M | 1.58M | 1.66M | |
| 4.0% | -5.9% | -30.5% | -31.0% | 4.5% | 5.1% | 2.0% | -3.8% | |
| 105.56M | 37.58M | -24.36M | -111.84M | 46.94M | 49.88M | 61.51M | 54.74M | |
| 18.6% | 6.6% | -4.8% | -21.8% | 10.9% | 15.5% | 18.1% | 17.2% | |
| 47.01M | 49.55M | 57.37M | 55.40M | 34.88M | 28.64M | 30.32M | 29.24M | |
| 0.34 | -0.52 | -2.49 | -2.59 | 0.43 | 0.44 | 0.12 | -0.22 | |
| 0.33 | -0.52 | -2.49 | -2.59 | 0.43 | 0.44 | 0.12 | -0.22 | |
| 66.62M | 65.36M | 62.65M | 61.39M | 45.47M | 37.70M | 56.83M | 56.83M | |
| 68.91M | 65.36M | 62.65M | 61.39M | 45.47M | 37.70M | 56.83M | 56.83M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.