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 |
|---|---|---|---|---|---|---|---|---|---|
| 346.90M | 84.51M | 86.84M | 89.52M | 86.03M | 84.43M | 82.37M | 87.03M | 83.71M | |
Cost of Goods Sold | 80.73M | 20.98M | 21.72M | 19.43M | 18.59M | 17.74M | 16.98M | 19.48M | 19.86M |
| 266.17M | 63.53M | 65.12M | 70.08M | 67.43M | 66.69M | 65.39M | 67.55M | 63.85M | |
| 76.7% | 75.2% | 75.0% | 78.3% | 78.4% | 79.0% | 79.4% | 77.6% | 76.3% | |
Total Operating Expenses | 263.81M | 60.83M | 58.44M | 76.67M | 67.87M | 73.48M | 67.80M | 68.30M | 83.06M |
| 71.21M | 17.67M | 18.03M | 18.04M | 17.46M | 18.31M | 19.21M | 19.76M | 20.84M | |
| 180.00M | 41.69M | 40.41M | 49.47M | 48.42M | 50.93M | 44.01M | 44.60M | 49.58M | |
| 2.36M | 2.70M | 6.68M | -6.58M | -435K | -6.79M | -2.41M | -751K | -19.22M | |
| 0.7% | 3.2% | 7.7% | -7.4% | -0.5% | -8.0% | -2.9% | -0.9% | -23.0% | |
| -4.70M | 1.31M | 4.18M | -8.15M | -2.03M | -8.16M | 171K | -2.07M | -6.72M | |
Interest Income | 4.75M | 1.23M | 1.17M | 1.16M | 1.18M | 1.17M | 1.30M | 1.76M | 2.43M |
| 9.94M | 2.49M | 2.48M | 2.48M | 2.48M | 2.77M | 2.76M | 2.70M | 1.91M | |
Other Income/Expense | -7.06M | -1.40M | -2.50M | -1.57M | -1.60M | -1.37M | 2.58M | -1.31M | 12.49M |
| -5.78M | 1.10M | 3.73M | -8.36M | -2.24M | -8.38M | -353K | -2.39M | -6.99M | |
| 1.08M | 204K | 452K | 209K | 212K | 221K | 524K | 324K | 269K | |
| -1.7% | 1.3% | 4.3% | -9.3% | -2.6% | -9.9% | -0.4% | -2.7% | -8.4% | |
| 13.80M | 5.72M | 9.56M | -3.77M | 2.29M | -2.94M | 1.87M | 2.58M | -15.73M | |
| 4.0% | 6.8% | 11.0% | -4.2% | 2.7% | -3.5% | 2.3% | 3.0% | -18.8% | |
| 11.44M | 3.02M | 2.89M | 2.81M | 2.73M | 3.85M | 4.28M | 3.33M | 3.48M | |
| -0.07 | 0.01 | 0.05 | -0.10 | -0.03 | -0.10 | -0.00 | -0.03 | -0.09 | |
| -0.07 | 0.01 | 0.05 | -0.10 | -0.03 | -0.11 | -0.00 | -0.03 | -0.09 | |
| 82.63M | 82.63M | 82.04M | 81.44M | 80.76M | 78.83M | 78.83M | 77.60M | 77.87M | |
| 82.79M | 82.79M | 82.32M | 81.44M | 80.76M | 78.83M | 78.83M | 77.60M | 77.87M |
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 |
|---|---|---|---|---|---|---|---|---|
| 342.35M | 332.93M | 309.39M | 279.07M | 219.85M | 152.37M | 112.10M | 91.87M | |
Cost of Goods Sold | 72.75M | 77.59M | 74.20M | 69.98M | 48.48M | 34.13M | 27.02M | 21.94M |
| 269.60M | 255.34M | 235.19M | 209.09M | 171.38M | 118.24M | 85.08M | 69.93M | |
| 78.7% | 76.7% | 76.0% | 74.9% | 77.9% | 77.6% | 75.9% | 76.1% | |
Total Operating Expenses | 285.81M | 297.02M | 307.64M | 349.66M | 247.32M | 156.94M | 126.07M | 107.91M |
| 73.02M | 80.88M | 83.46M | 88.25M | 64.55M | 48.33M | 43.12M | 42.48M | |
| 192.83M | 191.40M | 199.07M | 210.78M | 156.19M | 108.61M | 82.94M | 65.42M | |
| -16.22M | -41.68M | -72.44M | -140.57M | -75.94M | -38.70M | -40.99M | -37.98M | |
| -4.7% | -12.5% | -23.4% | -50.4% | -34.5% | -25.4% | -36.6% | -41.3% | |
| -18.18M | -26.02M | -64.67M | -139.42M | -76.71M | -37.53M | -42.56M | -38.87M | |
Interest Income | 4.82M | 10.57M | 11.49M | 4.20M | 130K | 31K | 245K | 653K |
| 10.03M | 6.05M | 2.88M | 868K | 254K | 3.10M | 1.61M | 1.49M | |
Other Income/Expense | -1.96M | 15.67M | 7.77M | 1.14M | -768K | 1.16M | -1.57M | -888K |
| -19.34M | -27.03M | -64.67M | -139.92M | -76.68M | -37.56M | -42.59M | -38.88M | |
| 1.17M | 1.01M | 0.00 | 495K | -34K | 25K | 28K | 10K | |
| -5.6% | -8.1% | -20.9% | -50.1% | -34.9% | -24.7% | -38.0% | -42.3% | |
| -2.56M | -27.87M | -59.96M | -129.15M | -69.79M | -35.61M | -38.42M | -36.14M | |
| -0.7% | -8.4% | -19.4% | -46.3% | -31.7% | -23.4% | -34.3% | -39.3% | |
| 13.66M | 13.81M | 12.48M | 11.42M | 6.15M | 3.08M | 2.57M | 1.84M | |
| -0.24 | -0.35 | -0.86 | -1.91 | -1.08 | -0.55 | -0.64 | -0.68 | |
| -0.24 | -0.35 | -0.86 | -1.91 | -1.08 | -0.55 | -0.64 | -0.68 | |
| 80.30M | 77.60M | 75.14M | 73.23M | 70.93M | 69.51M | 66.87M | 56.90M | |
| 80.30M | 77.60M | 75.14M | 73.23M | 70.93M | 69.51M | 66.87M | 56.90M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.