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 |
|---|---|---|---|---|---|---|---|---|---|
| 258.85M | 68.83M | 58.21M | 61.59M | 70.22M | 74.96M | 68.73M | 76.66M | 81.01M | |
Cost of Goods Sold | 254.07M | 62.96M | 56.22M | 71.90M | 62.99M | 64.66M | 68.30M | 66.65M | 66.70M |
| 4.78M | 5.87M | 1.99M | -10.31M | 7.23M | 10.29M | 435K | 10.01M | 14.31M | |
| 1.8% | 8.5% | 3.4% | -16.7% | 10.3% | 13.7% | 0.6% | 13.1% | 17.7% | |
Total Operating Expenses | 218.92M | 36.68M | 43.09M | 97.00M | 42.15M | 45.21M | 56.63M | 47.82M | 45.22M |
| 19.38M | 4.19M | 5.22M | 5.05M | 4.92M | 5.81M | 7.46M | 6.67M | 6.13M | |
| 288.12M | 32.49M | 37.87M | 180.53M | 37.23M | 0.00 | 0.00 | 43.56M | 39.08M | |
| -214.15M | -30.81M | -41.10M | -107.32M | -34.92M | -34.91M | -56.20M | -37.81M | -30.91M | |
| -82.7% | -44.8% | -70.6% | -174.2% | -49.7% | -46.6% | -81.8% | -49.3% | -38.2% | |
| 290.08M | 16.42M | -28.48M | 412.82M | -110.67M | -29.24M | -52.92M | -44.85M | -26.57M | |
Interest Income | 3.00M | N/A | N/A | 2.50M | 500K | 500K | N/A | N/A | N/A |
| 24.30M | 6.57M | 6.73M | 532K | 10.47M | 2.00M | 1.02M | 1.02M | 1.03M | |
Other Income/Expense | 504.15M | 47.23M | 12.62M | 520.06M | -75.76M | 5.67M | 3.28M | -7.04M | 4.34M |
| 289.99M | 16.40M | -28.48M | 412.76M | -110.69M | -29.24M | -52.92M | -44.86M | -26.58M | |
| 94K | 16K | 0.00 | 78K | 0.00 | 0.00 | 0.00 | 12K | 6K | |
| 112.0% | 23.8% | -48.9% | 670.2% | -157.6% | -39.0% | -77.0% | -58.5% | -32.8% | |
| -183.53M | -24.11M | -34.28M | -97.83M | -27.31M | -26.65M | -48.78M | -32.15M | -25.63M | |
| -70.9% | -35.0% | -58.9% | -158.8% | -38.9% | -35.5% | -71.0% | -41.9% | -31.6% | |
| 30.61M | 6.70M | 6.82M | 9.49M | 7.60M | 8.27M | 7.42M | 5.66M | 5.28M | |
| N/A | 0.90 | -1.88 | N/A | -43.20 | -12.90 | -20.70 | -19.50 | -12.30 | |
| N/A | 0.90 | -1.88 | N/A | -43.20 | -12.90 | -20.70 | -19.50 | -12.30 | |
| 16.71M | 16.71M | 15.18M | 5.18M | 2.55M | 2.54M | 2.54M | 2.20M | 2.17M | |
| 19.73M | 19.73M | 15.18M | 6.04M | 2.55M | 2.54M | 2.54M | 2.20M | 2.17M |
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 |
|---|---|---|---|---|---|---|---|---|
| 275.50M | 326.45M | 343.38M | 418.93M | 464.70M | 406.79M | 297.90M | 87.93M | |
Cost of Goods Sold | 267.85M | 284.75M | 354.73M | 442.68M | 347.42M | 284.51M | 198.14M | 70.36M |
| 7.65M | 41.70M | -11.35M | -23.74M | 117.28M | 122.28M | 99.76M | 17.57M | |
| 2.8% | 12.8% | -3.3% | -5.7% | 25.2% | 30.1% | 33.5% | 20.0% | |
Total Operating Expenses | 240.99M | 197.82M | 330.55M | 319.03M | 292.21M | 171.62M | 100.25M | 44.05M |
| 23.23M | 28.15M | 39.53M | 62.26M | 66.95M | 31.54M | 20.65M | 9.59M | |
| 217.76M | 171.82M | 212.41M | 239.50M | 209.47M | 133.66M | 74.73M | 34.46M | |
| -233.35M | -156.12M | -341.90M | -342.77M | -174.93M | -49.34M | -489K | -27.99M | |
| -84.7% | -47.8% | -99.6% | -81.8% | -37.6% | -12.1% | -0.2% | -31.8% | |
| 219.99M | -160.25M | -338.14M | -366.11M | -182.04M | -52.68M | -12.43M | -29.89M | |
Interest Income | 3.50M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 14.03M | 4.10M | 3.96M | 3.97M | 3.65M | 2.58M | 3.07M | 1.13M | |
Other Income/Expense | 453.26M | -4.13M | 3.76M | -23.33M | -7.11M | -3.33M | -11.95M | -1.90M |
| 219.91M | -160.28M | -338.14M | -366.14M | -182.10M | -52.75M | -12.44M | -29.89M | |
| 78K | 26K | 5K | 32K | 60K | 72K | 9K | 1K | |
| 79.8% | -49.1% | -98.5% | -87.4% | -39.2% | -13.0% | -4.2% | -34.0% | |
| -200.57M | -133.00M | -293.80M | -310.19M | -153.27M | -36.05M | 7.62M | -23.07M | |
| -72.8% | -40.7% | -85.6% | -74.0% | -33.0% | -8.9% | 2.6% | -26.2% | |
| 32.77M | 23.12M | 48.09M | 32.58M | 21.66M | 13.30M | 8.11M | 4.92M | |
| 34.50 | -72.90 | -157.80 | -163.80 | -85.20 | -25.50 | -8.70 | -19.20 | |
| N/A | -72.90 | -157.80 | -163.80 | -85.20 | -25.50 | -8.70 | -19.20 | |
| 5.18M | 2.20M | 2.14M | 2.12M | 2.11M | 2.08M | 1.41M | 1.55M | |
| 6.04M | 2.20M | 2.14M | 2.12M | 2.11M | 2.08M | 1.41M | 1.55M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.