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 |
|---|---|---|---|---|---|---|---|---|---|
| 170.71M | 36.29M | 31.57M | 56.53M | 46.32M | 46.39M | 36.02M | 33.88M | 64.32M | |
Cost of Goods Sold | 103.82M | 22.79M | 22.36M | 29.09M | 29.58M | 27.99M | 23.49M | 15.30M | 33.70M |
| 66.89M | 13.50M | 9.21M | 27.44M | 16.73M | 18.41M | 12.53M | 18.58M | 30.62M | |
| 39.2% | 37.2% | 29.2% | 48.5% | 36.1% | 39.7% | 34.8% | 54.8% | 47.6% | |
Total Operating Expenses | 91.16M | 23.81M | 22.68M | 21.94M | 22.72M | 21.87M | 26.27M | 20.66M | 27.04M |
| 9.86M | 2.62M | 2.33M | 2.38M | 2.53M | 2.82M | 3.07M | 2.32M | 2.58M | |
| 65.80M | 16.51M | 16.65M | 15.96M | 16.68M | 14.93M | 18.62M | 14.95M | 19.45M | |
| -24.27M | -10.31M | -13.48M | 5.51M | -5.99M | -3.47M | -13.74M | -2.09M | 3.58M | |
| -14.2% | -28.4% | -42.7% | 9.7% | -12.9% | -7.5% | -38.1% | -6.2% | 5.6% | |
| -61.14M | -11.61M | -15.26M | -26.50M | -7.77M | -10.29M | -12.38M | -2.61M | 1.86M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 5.98M | 1.40M | 1.54M | 1.63M | 1.41M | 1.50M | 1.17M | -5.71M | 4.03M | |
Other Income/Expense | -36.87M | -1.29M | -1.78M | -32.01M | -1.79M | -6.83M | 1.36M | -519K | -1.72M |
| -61.29M | -11.85M | -15.21M | -26.80M | -7.43M | -10.82M | -12.67M | 31.03M | 2.09M | |
| 65K | 204K | -112K | 319K | -346K | 333K | 80K | 266K | -110K | |
| -35.9% | -32.6% | -48.2% | -47.4% | -16.1% | -23.3% | -35.2% | 91.6% | 3.2% | |
| -8.77M | -5.63M | -9.78M | 9.11M | -2.47M | 658K | -9.16M | 1.30M | 8.59M | |
| -5.1% | -15.5% | -31.0% | 16.1% | -5.3% | 1.4% | -25.4% | 3.8% | 13.4% | |
| 15.50M | 4.68M | 3.70M | 3.60M | 3.52M | 4.12M | 4.58M | 3.39M | 5.01M | |
| -1.54 | -0.22 | -0.40 | -0.72 | -0.20 | -0.28 | -0.33 | 0.83 | 0.06 | |
| -1.54 | -0.22 | -0.40 | -0.72 | -0.20 | -0.28 | -0.33 | 0.83 | 0.05 | |
| 55.09M | 55.09M | 37.62M | 37.39M | 37.21M | 38.08M | 38.68M | 38.20M | 37.95M | |
| 55.09M | 55.09M | 37.62M | 37.39M | 37.21M | 38.08M | 38.68M | 38.20M | 38.61M |
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 |
|---|---|---|---|---|---|---|---|---|
| 185.27M | 189.89M | 252.68M | 325.78M | 397.56M | 321.32M | 317.92M | 307.25M | |
Cost of Goods Sold | 125.98M | 105.06M | 142.37M | 184.54M | 207.40M | 140.29M | 150.35M | 169.63M |
| 59.29M | 84.82M | 110.31M | 141.24M | 190.17M | 181.03M | 167.57M | 137.62M | |
| 32.0% | 44.7% | 43.7% | 43.4% | 47.8% | 56.3% | 52.7% | 44.8% | |
Total Operating Expenses | 72.39M | 108.36M | 150.13M | 255.81M | 215.32M | 168.90M | 207.84M | 217.70M |
| 10.79M | 10.86M | 11.18M | 27.10M | 24.93M | 17.67M | 21.13M | 26.52M | |
| 66.18M | 78.36M | 117.02M | 155.51M | 167.53M | 133.74M | 167.26M | 169.35M | |
| -13.11M | -23.54M | -39.82M | -114.57M | -25.15M | 12.14M | -40.27M | -80.08M | |
| -7.1% | -12.4% | -15.8% | -35.2% | -6.3% | 3.8% | -12.7% | -26.1% | |
| -56.95M | -33.29M | -58.73M | -114.83M | -528K | 12.10M | -37.28M | -77.60M | |
Interest Income | N/A | N/A | N/A | N/A | 321K | N/A | 1.39M | N/A |
| 5.71M | 6.78M | 16.09M | 6.42M | 3.21M | 923K | N/A | N/A | |
Other Income/Expense | -43.84M | -9.76M | -18.91M | -258K | 24.63M | -41K | 2.99M | 2.47M |
| -57.72M | -10.10M | -88.58M | -200.96M | 24.71M | 10.34M | -37.19M | -77.53M | |
| 386K | 662K | 1.60M | 2.73M | -26.40M | 941K | -358K | 902K | |
| -31.2% | -5.3% | -35.1% | -61.7% | 6.2% | 3.2% | -11.7% | -25.2% | |
| 2.72M | -4.39M | -17.88M | -91.92M | -2.29M | 29.62M | -20.82M | -58.25M | |
| 1.5% | -2.3% | -7.1% | -28.2% | -0.6% | 9.2% | -6.5% | -19.0% | |
| 15.83M | 19.15M | 21.94M | 22.66M | 22.86M | 17.49M | 19.45M | 21.83M | |
| -1.53 | -0.27 | -2.48 | -5.82 | 0.73 | 3.45 | -1.12 | -2.05 | |
| -1.53 | -0.27 | -2.48 | -5.82 | 0.73 | 3.45 | -1.12 | -2.05 | |
| 37.84M | 37.39M | 35.77M | 34.54M | 33.76M | 33.29M | 33.29M | 37.86M | |
| 37.84M | 37.39M | 35.77M | 34.54M | 33.76M | 33.29M | 33.29M | 37.86M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.