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 |
|---|---|---|---|---|---|---|---|---|---|
| 253.37M | 56.16M | 61.94M | 65.93M | 69.35M | 55.25M | 60.43M | 71.41M | 67.11M | |
Cost of Goods Sold | 163.26M | 28.68M | 39.17M | 50.42M | 44.98M | 35.57M | 39.64M | 47.54M | 43.62M |
| 90.11M | 27.47M | 22.76M | 15.51M | 24.37M | 19.68M | 20.79M | 23.86M | 23.50M | |
| 35.6% | 48.9% | 36.8% | 23.5% | 35.1% | 35.6% | 34.4% | 33.4% | 35.0% | |
Total Operating Expenses | 101.49M | 22.91M | 28.83M | 22.35M | 27.39M | 30.58M | 27.56M | 73.97M | 28.86M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 100.39M | 24.30M | 26.58M | 22.35M | 27.16M | 28.75M | 27.24M | 27.82M | 28.27M | |
| -11.37M | 4.56M | -6.07M | -6.84M | -3.03M | -10.90M | -6.76M | -50.11M | -5.36M | |
| -4.5% | 8.1% | -9.8% | -10.4% | -4.4% | -19.7% | -11.2% | -70.2% | -8.0% | |
| -40.11M | 4.74M | -3.07M | -37.92M | -3.86M | -9.27M | -6.05M | -52.18M | -3.82M | |
Interest Income | 209K | N/A | N/A | 101K | 108K | 153K | 257K | 269K | 373K |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | -28.74M | 176K | 3.00M | -31.08M | -835K | 1.64M | 716K | -2.07M | 1.54M |
| -31.46M | 4.71M | -3.29M | -31.26M | -1.62M | -8.43M | -5.24M | -65.52M | -3.16M | |
| -8.65M | 22K | 223K | -6.66M | -2.24M | -831K | -802K | 21.14M | -664K | |
| -12.4% | 8.4% | -5.3% | -47.4% | -2.3% | -15.3% | -8.7% | -91.8% | -4.7% | |
| 641K | 7.47M | -3.14M | -3.70M | 17K | -7.81M | -3.65M | -46.66M | -1.96M | |
| 0.3% | 13.3% | -5.1% | -5.6% | 0.0% | -14.1% | -6.0% | -65.3% | -2.9% | |
| 12.01M | 2.91M | 2.92M | 3.14M | 3.04M | 3.09M | 3.11M | 3.45M | 3.40M | |
| -0.82 | 0.12 | -0.09 | -0.81 | -0.04 | -0.22 | -0.14 | -1.71 | -0.08 | |
| -0.82 | 0.12 | -0.09 | -0.81 | -0.04 | -0.22 | -0.14 | -1.71 | -0.08 | |
| 38.37M | 38.37M | 38.41M | 38.39M | 38.40M | 38.40M | 38.37M | 38.26M | 38.35M | |
| 38.37M | 38.37M | 38.41M | 38.39M | 38.40M | 38.40M | 38.37M | 38.26M | 38.35M |
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 |
|---|---|---|---|---|---|---|---|---|
| 250.44M | 264.31M | 286.02M | 315.25M | 265.97M | 224.01M | 229.44M | 212.14M | |
Cost of Goods Sold | 167.46M | 171.70M | 188.51M | 205.30M | 178.10M | 146.21M | 149.15M | 138.18M |
| 82.98M | 92.62M | 97.51M | 109.95M | 87.87M | 77.80M | 80.29M | 73.96M | |
| 33.1% | 35.0% | 34.1% | 34.9% | 33.0% | 34.7% | 35.0% | 34.9% | |
Total Operating Expenses | 109.86M | 163.00M | 118.62M | 216.44M | 100.58M | 73.86M | 68.86M | 65.15M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.47M | |
| 109.86M | 115.79M | 116.37M | 120.81M | 90.66M | 71.43M | 68.68M | 55.68M | |
| -26.88M | -70.38M | -21.11M | -106.48M | -12.70M | 3.93M | 11.43M | 8.17M | |
| -10.7% | -26.6% | -7.4% | -33.8% | -4.8% | 1.8% | 5.0% | 3.9% | |
| -57.09M | -70.58M | -20.08M | -107.52M | -17.11M | 3.58M | 9.98M | 6.47M | |
Interest Income | 619K | 1.47M | 67K | N/A | N/A | N/A | N/A | N/A |
| N/A | N/A | N/A | 7.89M | 2.94M | 1.26M | 1.36M | 1.34M | |
Other Income/Expense | -30.21M | -206K | 1.03M | -1.03M | -4.41M | -349K | -1.45M | -1.70M |
| -46.56M | -52.29M | -10.15M | -69.78M | 26.09M | 5.54M | 18.97M | 7.30M | |
| -10.53M | 17.85M | -4.29M | -14.72M | -19.23M | -1.96M | -8.99M | -828K | |
| -18.6% | -19.8% | -3.5% | -22.1% | 9.8% | 2.5% | 8.3% | 3.4% | |
| -14.50M | -56.56M | -757K | -83.53M | 3.12M | 12.80M | 19.53M | 16.47M | |
| -5.8% | -21.4% | -0.3% | -26.5% | 1.2% | 5.7% | 8.5% | 7.8% | |
| 12.38M | 13.82M | 20.35M | 22.95M | 15.82M | 8.87M | 8.10M | 8.30M | |
| -1.21 | -1.37 | -0.27 | -1.88 | 0.79 | 0.18 | 0.63 | 0.24 | |
| -1.21 | -1.37 | -0.27 | -1.88 | 0.73 | 0.18 | 0.61 | 0.24 | |
| 38.39M | 38.30M | 37.48M | 27.97M | 33.14M | 30.81M | 29.95M | 30.25M | |
| 38.39M | 38.30M | 37.48M | 37.20M | 35.69M | 31.23M | 31.13M | 30.25M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.