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 |
|---|---|---|---|---|---|---|---|---|---|
| 458.09M | 131.95M | 117.70M | 108.39M | 100.06M | 86.68M | 84.69M | 86.58M | 82.88M | |
Cost of Goods Sold | 134.76M | 34.97M | 33.63M | 35.51M | 30.65M | 28.66M | 28.41M | 28.18M | 27.57M |
| 323.33M | 96.98M | 84.07M | 72.87M | 69.40M | 58.02M | 56.27M | 58.40M | 55.31M | |
| 70.6% | 73.5% | 71.4% | 67.2% | 69.4% | 66.9% | 66.4% | 67.5% | 66.7% | |
Total Operating Expenses | 327.56M | 96.72M | 82.27M | 78.91M | 69.65M | 68.79M | 64.28M | -16.29M | 65.80M |
| 79.87M | 22.38M | 21.42M | 19.31M | 16.77M | 16.83M | 18.52M | 16.53M | 17.49M | |
| 247.69M | 74.35M | 60.86M | 59.61M | 52.88M | 51.96M | 45.76M | 61.76M | 48.32M | |
| -4.23M | 257K | 1.80M | -6.04M | -246K | -10.77M | -8.01M | 74.69M | -10.49M | |
| -0.9% | 0.2% | 1.5% | -5.6% | -0.2% | -12.4% | -9.5% | 86.3% | -12.7% | |
| 115.19M | 114.52M | 2.78M | -3.76M | 1.66M | -8.69M | -10.29M | 78.18M | -7.21M | |
Interest Income | 7.67M | 1.74M | 1.91M | 2.01M | 2.01M | 2.36M | 2.78M | 3.05M | 3.00M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 119.42M | 114.26M | 979K | 2.28M | 1.91M | 2.09M | -2.28M | 3.49M | 3.28M |
| 111.01M | 110.64M | 2.81M | -4.11M | 1.68M | -8.57M | -10.35M | 78.01M | -7.41M | |
| 4.18M | 3.88M | -32K | 345K | -15K | -117K | 58K | 171K | 200K | |
| 24.2% | 83.8% | 2.4% | -3.8% | 1.7% | -9.9% | -12.2% | 90.1% | -8.9% | |
| 15.56M | 4.30M | 7.12M | -780K | 4.92M | -5.72M | -3.07M | 79.38M | -5.60M | |
| 3.4% | 3.3% | 6.0% | -0.7% | 4.9% | -6.6% | -3.6% | 91.7% | -6.8% | |
| 19.79M | 4.05M | 5.32M | 5.26M | 5.16M | 5.05M | 4.94M | 4.69M | 4.89M | |
| 2.15 | 2.15 | 0.05 | -0.08 | 0.03 | -0.16 | -0.19 | 1.62 | -0.14 | |
| 2.07 | 2.07 | 0.05 | -0.08 | 0.03 | -0.16 | -0.19 | 1.51 | -0.14 | |
| 51.47M | 51.47M | 51.15M | 51.12M | 52.51M | 54.30M | 55.26M | 54.28M | 52.90M | |
| 53.42M | 53.42M | 53.13M | 51.12M | 53.74M | 54.30M | 55.26M | 58.22M | 52.90M |
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 |
|---|---|---|---|---|---|---|---|---|
| 379.81M | 333.79M | 280.32M | 321.79M | 296.40M | 192.19M | 127.07M | 76.57M | |
Cost of Goods Sold | 123.24M | 109.63M | 102.00M | 112.21M | 97.39M | 63.12M | 45.45M | 32.99M |
| 256.57M | 224.16M | 178.32M | 209.58M | 199.01M | 129.08M | 81.61M | 43.58M | |
| 67.6% | 67.2% | 63.6% | 65.1% | 67.1% | 67.2% | 64.2% | 56.9% | |
Total Operating Expenses | 281.64M | 183.39M | 381.69M | 286.81M | 228.73M | 151.60M | 106.14M | 58.14M |
| 71.43M | 72.41M | 81.87M | 90.39M | 76.53M | 48.94M | 30.71M | 14.51M | |
| 210.21M | 205.50M | 201.20M | 196.42M | 152.21M | 102.66M | 75.43M | 43.63M | |
| -25.07M | 40.77M | -203.36M | -77.23M | -29.73M | -22.53M | -24.53M | -15.58M | |
| -6.6% | 12.2% | -72.5% | -24.0% | -10.0% | -11.7% | -19.3% | -20.3% | |
| -21.08M | 52.86M | -190.14M | -76.23M | -32.09M | -19.75M | -23.95M | -48.22M | |
Interest Income | 9.17M | 11.77M | 11.87M | 3.76M | 160K | 271K | 985K | N/A |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.70M | |
Other Income/Expense | 3.99M | 12.09M | 13.22M | 997K | -2.36M | 2.78M | 585K | -32.64M |
| -21.35M | 52.55M | -190.28M | -76.61M | -30.66M | -18.71M | -21.97M | -46.76M | |
| 271K | 310K | 141K | 379K | -1.43M | -1.04M | -1.98M | -1.43M | |
| -5.6% | 15.7% | -67.9% | -23.8% | -10.3% | -9.7% | -17.3% | -61.1% | |
| -4.66M | 60.52M | -183.54M | -61.22M | -17.84M | -12.98M | -17.39M | -11.36M | |
| -1.2% | 18.1% | -65.5% | -19.0% | -6.0% | -6.8% | -13.7% | -14.8% | |
| 20.42M | 19.76M | 19.82M | 16.01M | 11.88M | 9.54M | 7.14M | 4.21M | |
| -0.40 | 1.00 | -3.54 | -1.44 | -0.59 | -0.40 | -0.52 | -1.31 | |
| -0.40 | 0.93 | -3.54 | -1.44 | -0.59 | -0.40 | -0.52 | -1.31 | |
| 53.29M | 52.77M | 53.76M | 53.32M | 52.24M | 46.48M | 42.15M | 35.64M | |
| 53.29M | 56.62M | 53.76M | 53.32M | 52.24M | 46.48M | 42.15M | 35.64M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.