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 |
|---|---|---|---|---|---|---|---|---|---|
| 612.30M | 29.42M | 186.94M | 188.81M | 207.12M | 151.22M | 129.24M | 131.78M | 134.98M | |
Cost of Goods Sold | 334.82M | 80.79M | 80.79M | 82.05M | 91.19M | 102.85M | 62.53M | 66.82M | 73.16M |
| 277.48M | -51.37M | 106.15M | 106.77M | 115.93M | 48.37M | 66.71M | 64.95M | 61.82M | |
| 45.3% | -174.6% | 56.8% | 56.5% | 56.0% | 32.0% | 51.6% | 49.3% | 45.8% | |
Total Operating Expenses | 166.85M | 1.16M | 53.62M | 53.40M | 58.67M | 73.65M | 39.30M | 38.50M | 38.64M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 74.14M | 1.16M | 926K | 36.48M | 35.57M | 28.07M | 25.30M | 24.54M | 25.26M | |
| 110.62M | -52.53M | 52.53M | 53.37M | 57.25M | -25.28M | 27.40M | 26.46M | 23.18M | |
| 18.1% | -178.5% | 28.1% | 28.3% | 27.6% | -16.7% | 21.2% | 20.1% | 17.2% | |
| 221.00M | 57.85M | 52.53M | 53.37M | 57.25M | -25.28M | 27.40M | 26.46M | 23.18M | |
Interest Income | 374.05M | -184.40M | 184.40M | 186.34M | 187.71M | 146.03M | 123.90M | 127.07M | 129.19M |
| 320.30M | 79.27M | 75.59M | 79.75M | 85.69M | 67.15M | 59.03M | 63.32M | 69.36M | |
Other Income/Expense | 110.38M | 110.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 159.98M | 41.67M | 37.82M | 39.52M | 40.98M | -20.29M | 20.24M | 20.37M | 17.16M | |
| 61.02M | 16.18M | 14.71M | 13.85M | 16.28M | -4.99M | 7.16M | 6.09M | 6.02M | |
| 26.1% | 141.6% | 20.2% | 20.9% | 19.8% | -13.4% | 15.7% | 15.5% | 12.7% | |
| 129.96M | -47.91M | 57.18M | 58.39M | 62.29M | -22.70M | 28.78M | 27.89M | 24.58M | |
| 21.2% | -162.8% | 30.6% | 30.9% | 30.1% | -15.0% | 22.3% | 21.2% | 18.2% | |
| 19.33M | 4.63M | 4.65M | 5.02M | 5.04M | 2.58M | 1.38M | 1.43M | 1.40M | |
| 3.38 | 0.80 | 0.75 | 0.76 | 1.07 | -0.57 | 0.49 | 0.49 | 0.41 | |
| 3.21 | 0.80 | 0.75 | 0.75 | 0.91 | -0.52 | 0.49 | 0.49 | 0.41 | |
| 50.41M | 50.41M | 50.41M | 50.41M | 38.27M | 38.27M | 38.27M | 38.27M | 38.32M | |
| 50.41M | 50.41M | 50.41M | 50.41M | 42.17M | 42.17M | 38.51M | 38.52M | 38.52M |
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 |
|---|---|---|---|---|---|---|---|---|
| 606.47M | 534.62M | 504.07M | 386.99M | 316.75M | 322.60M | 279.52M | 221.61M | |
Cost of Goods Sold | 338.62M | 284.35M | 243.16M | 89.38M | 33.36M | 111.21M | 93.27M | 80.02M |
| 267.86M | 250.26M | 260.91M | 297.61M | 283.39M | 211.39M | 186.25M | 141.59M | |
| 44.2% | 46.8% | 51.8% | 76.9% | 89.5% | 65.5% | 66.6% | 63.9% | |
Total Operating Expenses | 155.11M | 151.80M | 143.95M | 126.39M | 108.34M | 121.00M | 92.23M | 70.45M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 127.97M | 99.67M | 98.66M | 85.29M | 68.32M | 69.97M | 57.00M | 48.07M | |
| 112.74M | 98.47M | 116.96M | 171.22M | 175.06M | 90.39M | 94.03M | 71.13M | |
| 18.6% | 18.4% | 23.2% | 44.2% | 55.3% | 28.0% | 33.6% | 32.1% | |
| 112.74M | 98.47M | 116.96M | 171.22M | 175.06M | 90.39M | 94.03M | 71.13M | |
Interest Income | 644.87M | 513.54M | 486.40M | 372.09M | 300.77M | 306.56M | 269.71M | 214.12M |
| 291.62M | 270.55M | 234.96M | 71.63M | 38.86M | 70.21M | 85.17M | 58.92M | |
Other Income/Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 80.44M | 73.79M | 87.00M | 125.21M | 130.35M | 71.29M | 73.39M | 60.35M | |
| 32.30M | 24.67M | 29.95M | 46.01M | 44.70M | 19.10M | 20.63M | 10.78M | |
| 13.3% | 13.8% | 17.3% | 32.4% | 41.2% | 22.1% | 26.3% | 27.2% | |
| 126.75M | 104.12M | 122.90M | 176.77M | 180.80M | 97.19M | 98.49M | 74.82M | |
| 20.9% | 19.5% | 24.4% | 45.7% | 57.1% | 30.1% | 35.2% | 33.8% | |
| 14.01M | 5.66M | 5.94M | 5.55M | 5.74M | 6.80M | 4.46M | 3.69M | |
| 1.48 | 1.77 | 2.07 | 3.03 | 3.24 | 1.80 | 2.08 | 1.88 | |
| 1.48 | 1.76 | 2.07 | 3.01 | 3.22 | 1.79 | 2.07 | 1.87 | |
| 50.41M | 38.28M | 38.93M | 39.26M | 40.23M | 39.51M | 35.20M | 32.12M | |
| 50.41M | 38.52M | 38.96M | 39.48M | 40.48M | 39.64M | 35.29M | 32.36M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.