Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | 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 | Quarter ended Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 2.86B | 694.13M | 770.23M | 739.76M | 658.08M | 578.57M | 435.37M | 445.76M | 430.03M | |
Cost of Goods Sold | 2.66B | 571.67M | 598.02M | 576.91M | 910.33M | 423.27M | 373.94M | 322.97M | 315.98M |
| 205.26M | 122.46M | 172.21M | 162.85M | -252.26M | 155.31M | 61.43M | 122.79M | 114.05M | |
| 7.2% | 17.6% | 22.4% | 22.0% | -38.3% | 26.8% | 14.1% | 27.5% | 26.5% | |
Total Operating Expenses | 338.25M | 67.46M | 115.64M | 81.83M | 73.33M | 62.37M | 60.64M | 58.99M | 63.80M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 245.32M | 63.88M | 79.30M | 51.10M | 51.05M | 34.54M | 44.19M | 37.72M | 41.37M | |
| -132.99M | 55.00M | 56.57M | 81.02M | -325.58M | 92.94M | 794K | 63.80M | 50.25M | |
| -4.6% | 7.9% | 7.3% | 11.0% | -49.5% | 16.1% | 0.2% | 14.3% | 11.7% | |
| -136.04M | 56.69M | 140.18M | 153.09M | -486.00M | 89.84M | 10.37M | 86.16M | 52.17M | |
Interest Income | 53.42M | 13.71M | 16.30M | 13.45M | 9.95M | 7.96M | 8.65M | 9.25M | 8.46M |
| 929K | 38K | 193K | 354K | 344K | 335K | 357K | 548K | 504K | |
Other Income/Expense | -3.06M | 1.69M | 83.61M | 72.07M | -160.42M | -3.10M | 9.57M | 22.36M | 1.92M |
| -79.05M | 55.25M | 133.42M | 214.38M | -482.10M | 64.79M | 3.11M | 71.00M | 32.92M | |
| -56.98M | 1.44M | 6.78M | -61.29M | -3.90M | 25.05M | 5.93M | 15.17M | 19.24M | |
| -2.8% | 8.0% | 17.3% | 29.0% | -73.3% | 11.2% | 0.7% | 15.9% | 7.7% | |
| -43.48M | 81.77M | 82.11M | 104.02M | -311.37M | 106.82M | 14.30M | 76.92M | 62.88M | |
| -1.5% | 11.8% | 10.7% | 14.1% | -47.3% | 18.5% | 3.3% | 17.3% | 14.6% | |
| 89.51M | 26.77M | 25.54M | 23.00M | 14.21M | 13.88M | 13.51M | 13.12M | 12.63M | |
| -2.78 | 0.23 | 0.55 | 0.92 | -4.48 | 1.12 | 0.06 | 1.30 | 0.61 | |
| -2.78 | 0.23 | 0.55 | 0.92 | -4.48 | 0.86 | 0.04 | 0.97 | 0.47 | |
| 242.30M | 242.30M | 242.30M | 234.20M | 107.51M | 57.97M | 54.41M | 54.55M | 54.40M | |
| 242.30M | 242.30M | 242.30M | 234.20M | 107.51M | 75.65M | 73.04M | 73.13M | 70.42M |
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 |
|---|---|---|---|---|---|---|
| 2.75B | 1.68B | 1.45B | 772.05M | 84.88M | 15.44M | |
Cost of Goods Sold | 2.51B | 1.28B | 1.02B | 522.32M | 110.79M | 22.54M |
| 238.11M | 395.48M | 426.69M | 249.74M | -25.91M | -7.10M | |
| 8.7% | 23.6% | 29.4% | 32.3% | -30.5% | -46.0% | |
Total Operating Expenses | 329.25M | 228.32M | 157.16M | 287.85M | 60.18M | 23.79M |
| N/A | N/A | N/A | N/A | N/A | N/A | |
| 215.99M | 154.61M | 136.67M | 161.11M | 44.82M | 14.32M | |
| -91.14M | 167.16M | 269.53M | -38.12M | -86.10M | -30.89M | |
| -3.3% | 10.0% | 18.6% | -4.9% | -101.4% | -200.1% | |
| -102.89M | 221.57M | 318.95M | -758.51M | -503.86M | -17.20M | |
Interest Income | 47.67M | 34.71M | 29.26M | 8.64M | N/A | N/A |
| 1.23M | 1.91M | 1.91M | 2.68M | 4.77M | 3.36M | |
Other Income/Expense | -11.75M | 54.42M | 49.42M | -720.39M | -417.76M | 13.69M |
| -69.51M | 155.67M | 267.56M | -768.85M | -508.21M | 3.79M | |
| -33.38M | 64.58M | 47.40M | 3.26M | 4.85M | 115K | |
| -2.5% | 9.3% | 18.4% | -99.6% | -598.8% | 24.5% | |
| -14.52M | 218.01M | 304.42M | -24.84M | -82.15M | -26.39M | |
| -0.5% | 13.0% | 21.0% | -3.2% | -96.8% | -170.9% | |
| 76.63M | 50.85M | 34.89M | 13.28M | 3.94M | 4.50M | |
| -0.29 | 2.86 | 5.66 | -16.48 | -11.47 | 0.09 | |
| -0.29 | 2.13 | 3.96 | -16.48 | -11.46 | 0.09 | |
| 242.30M | 54.41M | 47.27M | 46.66M | 44.30M | 44.30M | |
| 242.30M | 73.04M | 67.55M | 46.66M | 44.35M | 44.35M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
