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 |
|---|---|---|---|---|---|---|---|---|---|
| 346.14M | 78.99M | 78.37M | 96.18M | 92.60M | 90.67M | 87.90M | 74.31M | 73.76M | |
Cost of Goods Sold | 112.78M | 26.05M | 26.01M | 28.13M | 32.59M | 37.03M | 38.97M | 28.89M | 30.37M |
| 233.35M | 52.94M | 52.36M | 68.05M | 60.01M | 53.63M | 48.94M | 45.42M | 43.39M | |
| 67.4% | 67.0% | 66.8% | 70.8% | 64.8% | 59.2% | 55.7% | 61.1% | 58.8% | |
Total Operating Expenses | 144.70M | 38.07M | 36.26M | 36.86M | 33.51M | 35.87M | 42.76M | 27.02M | 27.53M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 92.80M | 37.36M | 34.35M | 999K | 20.09M | 19.39M | 20.24M | 15.97M | 16.55M | |
| 88.66M | 14.87M | 16.10M | 31.19M | 26.50M | 17.76M | 6.17M | 18.40M | 15.85M | |
| 25.6% | 18.8% | 20.5% | 32.4% | 28.6% | 19.6% | 7.0% | 24.8% | 21.5% | |
| 112.14M | 29.34M | 28.08M | 28.22M | 26.50M | 17.76M | 6.17M | 18.40M | 15.85M | |
Interest Income | 320.30M | 78.99M | 78.37M | 82.04M | 80.89M | 79.32M | 78.39M | 63.49M | 63.72M |
| 109.81M | 26.05M | 26.01M | 28.13M | 29.62M | 30.11M | 29.54M | 28.08M | 30.13M | |
Other Income/Expense | 23.48M | 14.47M | 11.98M | -2.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 88.66M | 23.02M | 21.88M | 22.56M | 21.19M | 14.08M | 7.33M | 14.67M | 13.07M | |
| 23.48M | 6.32M | 6.19M | 5.66M | 5.30M | 3.68M | -1.15M | 3.74M | 2.78M | |
| 25.6% | 29.1% | 27.9% | 23.5% | 22.9% | 15.5% | 8.3% | 19.7% | 17.7% | |
| 95.51M | 16.23M | 17.45M | 32.67M | 29.17M | 20.55M | 9.16M | 19.40M | 16.81M | |
| 27.6% | 20.5% | 22.3% | 34.0% | 31.5% | 22.7% | 10.4% | 26.1% | 22.8% | |
| 6.85M | 1.35M | 1.35M | 1.47M | 2.67M | 2.79M | 2.98M | 996K | 958K | |
| 5.24 | 1.36 | 1.29 | 1.34 | 1.25 | 0.83 | 0.43 | 1.01 | 0.90 | |
| 5.22 | 1.35 | 1.29 | 1.33 | 1.25 | 0.83 | 0.43 | 1.00 | 0.90 | |
| 16.96M | 16.96M | 16.96M | 16.84M | 17.04M | 17.04M | 17.04M | 14.52M | 14.53M | |
| 16.96M | 16.96M | 16.96M | 16.96M | 17.04M | 17.04M | 17.04M | 14.67M | 14.53M |
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 |
|---|---|---|---|---|---|---|---|---|
| 367.34M | 289.72M | 250.32M | 208.89M | 193.91M | 203.94M | 207.02M | 186.37M | |
Cost of Goods Sold | 136.72M | 117.61M | 94.25M | 29.59M | 7.86M | 33.31M | 43.75M | 31.83M |
| 230.62M | 172.11M | 156.07M | 179.29M | 186.05M | 170.63M | 163.27M | 154.54M | |
| 62.8% | 59.4% | 62.3% | 85.8% | 95.9% | 83.7% | 78.9% | 82.9% | |
Total Operating Expenses | 149.00M | 106.65M | 102.23M | 102.25M | 99.41M | 96.23M | 91.69M | 88.77M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 59.72M | 64.07M | 60.01M | 62.02M | 61.01M | 57.94M | 54.49M | 51.51M | |
| 81.62M | 65.46M | 53.84M | 77.05M | 86.64M | 74.40M | 71.58M | 65.78M | |
| 22.2% | 22.6% | 21.5% | 36.9% | 44.7% | 36.5% | 34.6% | 35.3% | |
| 78.66M | 65.46M | 53.84M | 77.05M | 86.64M | 74.40M | 71.58M | 65.78M | |
Interest Income | 320.65M | 249.56M | 226.25M | 172.79M | 148.48M | 157.20M | 168.52M | 151.38M |
| 117.40M | 117.10M | 93.98M | 25.09M | 11.05M | 20.89M | 40.89M | 30.98M | |
Other Income/Expense | -2.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 65.16M | 53.00M | 43.38M | 61.44M | 69.01M | 59.49M | 57.20M | 53.07M | |
| 13.49M | 12.46M | 10.45M | 15.61M | 17.63M | 14.91M | 14.38M | 12.71M | |
| 17.7% | 18.3% | 17.3% | 29.4% | 35.6% | 29.2% | 27.6% | 28.5% | |
| 91.54M | 69.33M | 57.80M | 81.16M | 91.00M | 78.91M | 76.17M | 70.27M | |
| 24.9% | 23.9% | 23.1% | 38.9% | 46.9% | 38.7% | 36.8% | 37.7% | |
| 9.92M | 3.87M | 3.96M | 4.12M | 4.36M | 4.51M | 4.60M | 4.49M | |
| 3.85 | 3.63 | 2.98 | 4.18 | 4.62 | 3.96 | 3.70 | 3.41 | |
| 3.84 | 3.62 | 2.97 | 4.17 | 4.60 | 3.95 | 3.69 | 3.40 | |
| 16.84M | 14.58M | 14.56M | 14.64M | 14.90M | 14.98M | 15.41M | 15.57M | |
| 16.96M | 14.63M | 14.61M | 14.70M | 14.97M | 15.02M | 15.45M | 15.63M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.