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 |
|---|---|---|---|---|---|---|---|---|---|
| 408.45M | 93.27M | 106.92M | 103.65M | 104.62M | 104.57M | 106.00M | 100.36M | 94.82M | |
Cost of Goods Sold | 170.21M | 35.12M | 56.20M | 39.17M | 39.72M | 40.72M | 41.52M | 38.26M | 37.19M |
| 238.24M | 58.15M | 50.72M | 64.48M | 64.90M | 63.85M | 64.48M | 62.10M | 57.63M | |
| 58.3% | 62.3% | 47.4% | 62.2% | 62.0% | 61.1% | 60.8% | 61.9% | 60.8% | |
Total Operating Expenses | 230.64M | 58.34M | 46.77M | 63.64M | 61.89M | 54.30M | 56.86M | 56.09M | 55.04M |
| 43.54M | 9.71M | 12.29M | 11.28M | 10.27M | 8.97M | 10.52M | 7.77M | 8.27M | |
| 155.20M | 36.91M | 42.73M | 37.91M | 37.65M | 31.18M | 32.37M | 34.34M | 33.38M | |
| 7.59M | -196K | 3.95M | 836K | 3.00M | 9.55M | 7.62M | 6.00M | 2.59M | |
| 1.9% | -0.2% | 3.7% | 0.8% | 2.9% | 9.1% | 7.2% | 6.0% | 2.7% | |
| -17.51M | -6.39M | -7.94M | -2.91M | -267K | 6.25M | 4.54M | 2.18M | -1.66M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 39.32M | -4.99M | 4.94M | 34.36M | 5.01M | 4.80M | 4.81M | 5.00M | 5.19M | |
Other Income/Expense | -25.10M | -6.19M | -11.89M | -3.75M | -3.27M | -3.30M | -3.08M | -3.82M | -4.25M |
| -68.40M | -55.27M | -8.76M | -5.89M | 1.52M | -1.97M | 4.74M | 6.58M | -1.37M | |
| 1.71M | -307K | 820K | 2.98M | -1.79M | 8.22M | -201K | -4.40M | -290K | |
| -16.7% | -59.3% | -8.2% | -5.7% | 1.5% | -1.9% | 4.5% | 6.6% | -1.4% | |
| 59.06M | 13.06M | 23.04M | 1.33M | 21.63M | 28.37M | 26.24M | 24.22M | 3.03M | |
| 14.5% | 14.0% | 21.5% | 1.3% | 20.7% | 27.1% | 24.8% | 24.1% | 3.2% | |
| 51.47M | 13.25M | 19.09M | 498K | 18.63M | 18.82M | 18.61M | 18.22M | 439K | |
| -0.44 | -0.36 | -0.06 | -0.04 | 0.01 | -0.01 | 0.03 | 0.04 | -0.01 | |
| -0.44 | -0.36 | -0.06 | -0.04 | 0.01 | -0.01 | 0.03 | 0.04 | -0.01 | |
| 154.36M | 154.36M | 157.75M | 160.39M | 160.40M | 160.92M | 161.00M | 160.89M | 160.64M | |
| 154.36M | 154.36M | 157.75M | 160.39M | 160.60M | 160.92M | 161.35M | 161.27M | 160.64M |
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 |
|---|---|---|---|---|---|---|---|---|
| 418.84M | 385.15M | 354.34M | 335.64M | 286.10M | 243.53M | 208.51M | 163.72M | |
Cost of Goods Sold | 161.13M | 154.52M | 141.02M | 132.58M | 111.62M | 100.77M | 79.77M | 71.04M |
| 257.71M | 230.63M | 213.31M | 203.07M | 174.49M | 142.76M | 128.74M | 92.68M | |
| 61.5% | 59.9% | 60.2% | 60.5% | 61.0% | 58.6% | 61.7% | 56.6% | |
Total Operating Expenses | 236.70M | 232.36M | 254.09M | 170.55M | 160.91M | 167.19M | 109.13M | 97.33M |
| 41.04M | 37.10M | 34.17M | 28.20M | 20.38M | 19.64M | 11.63M | 10.48M | |
| 139.10M | 120.97M | 127.41M | 99.18M | 99.68M | 107.68M | 58.66M | 52.81M | |
| 21.02M | -1.73M | -40.77M | 32.52M | 13.58M | -24.42M | 19.61M | -4.65M | |
| 5.0% | -0.4% | -11.5% | 9.7% | 4.7% | -10.0% | 9.4% | -2.8% | |
| 7.62M | -17.18M | -55.14M | 18.75M | -3.38M | -50.18M | -9.15M | -32.56M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 19.74M | 21.52M | 22.92M | 17.77M | 16.84M | 25.30M | 28.00M | 27.80M | |
Other Income/Expense | -13.40M | -15.45M | -14.37M | -13.77M | -16.95M | -25.76M | -28.76M | -27.91M |
| -1.59M | -12.05M | -55.36M | 14.73M | -13.27M | -49.40M | -8.93M | -33.26M | |
| 9.21M | -5.13M | 214K | 4.02M | 9.89M | -784K | -225K | 697K | |
| -0.4% | -3.1% | -15.6% | 4.4% | -4.6% | -20.3% | -4.3% | -20.3% | |
| 77.57M | 66.30M | 15.30M | 84.99M | 58.69M | 18.33M | 61.17M | 32.36M | |
| 18.5% | 17.2% | 4.3% | 25.3% | 20.5% | 7.5% | 29.3% | 19.8% | |
| 56.56M | 68.03M | 56.07M | 52.47M | 45.12M | 42.75M | 41.56M | 37.01M | |
| -0.01 | -0.08 | -0.35 | 0.09 | -0.09 | -0.32 | -0.06 | -0.25 | |
| -0.01 | -0.08 | -0.35 | 0.09 | -0.09 | -0.32 | -0.06 | -0.25 | |
| 160.39M | 160.39M | 158.94M | 156.88M | 149.84M | 152.98M | 157.34M | 132.41M | |
| 160.39M | 160.39M | 158.94M | 159.35M | 149.84M | 152.98M | 157.34M | 132.41M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.