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 |
|---|---|---|---|---|---|---|---|---|---|
| 192.22M | 56.08M | 58.88M | 41.86M | 35.42M | 32.40M | 43.16M | 39.71M | 53.47M | |
Cost of Goods Sold | 52.21M | 0.00 | 25.47M | 22.41M | 4.33M | 17.23M | 21.21M | 22.24M | 4.13M |
| 83.94M | 0.00 | 33.40M | 19.45M | 31.09M | 15.17M | 21.96M | 17.47M | 49.34M | |
| 43.7% | 0.0% | 56.7% | 46.5% | 87.8% | 46.8% | 50.9% | 44.0% | 92.3% | |
Total Operating Expenses | 11.32M | 868K | 4.26M | 3.26M | 2.93M | 2.82M | 4.32M | 3.23M | 12.92M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 8.31M | 868K | 1.26M | 3.26M | 2.93M | 2.82M | 4.32M | 3.23M | 2.88M | |
| 73.49M | 0.00 | 29.14M | 16.19M | 28.16M | 12.35M | 17.64M | 14.24M | 36.41M | |
| 38.2% | 0.0% | 49.5% | 38.7% | 79.5% | 38.1% | 40.9% | 35.9% | 68.1% | |
| 87.37M | 30.87M | 29.14M | 16.19M | 11.17M | 12.35M | 17.64M | 14.24M | 36.41M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | -16.99M | 0.00 | 0.00 | 0.00 | -16.99M | 0.00 | 0.00 | 0.00 | 0.00 |
| 87.81M | 30.87M | 29.14M | 17.04M | 10.77M | 11.90M | 17.64M | 13.70M | 35.14M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 45.7% | 55.1% | 49.5% | 40.7% | 30.4% | 36.7% | 40.9% | 34.5% | 65.7% | |
| 145.05M | 15.82M | 50.04M | 34.03M | 45.15M | 27.06M | 34.40M | 32.20M | 46.45M | |
| 75.5% | 28.2% | 85.0% | 81.3% | 127.5% | 83.5% | 79.7% | 81.1% | 86.9% | |
| 71.56M | 15.82M | 20.91M | 17.84M | 16.99M | 14.71M | 16.76M | 17.96M | 10.04M | |
| 1.83 | 0.64 | 0.60 | 0.36 | 0.23 | 0.25 | 0.36 | 0.29 | 0.87 | |
| 1.83 | 0.64 | 0.60 | 0.36 | 0.23 | 0.25 | 0.36 | 0.29 | 0.87 | |
| 48.26M | 48.26M | 48.26M | 47.65M | 47.67M | 47.34M | 47.34M | 47.34M | 40.17M | |
| 48.26M | 48.26M | 48.26M | 47.65M | 47.67M | 47.34M | 47.34M | 47.34M | 40.17M |
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 |
|---|---|---|---|---|---|---|---|---|
| 152.83M | 161.52M | 163.80M | 170.80M | 93.42M | 46.93M | 78.80M | 73.28M | |
Cost of Goods Sold | 82.16M | 57.14M | 38.52M | 31.97M | 18.06M | 17.60M | 19.95M | 14.46M |
| 70.68M | 104.38M | 125.28M | 138.83M | 75.36M | 29.33M | 58.85M | 58.82M | |
| 46.2% | 64.6% | 76.5% | 81.3% | 80.7% | 62.5% | 74.7% | 80.3% | |
Total Operating Expenses | 13.32M | 11.93M | 11.16M | 8.22M | 5.19M | 7.46M | 6.09M | 4.91M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 13.32M | 11.93M | 11.16M | 8.22M | 5.19M | 7.46M | 6.09M | 4.91M | |
| 57.35M | 92.45M | 114.12M | 130.61M | 70.17M | 21.87M | 52.77M | 53.91M | |
| 37.5% | 57.2% | 69.7% | 76.5% | 75.1% | 46.6% | 67.0% | 73.6% | |
| 57.35M | 92.45M | 114.12M | 130.61M | 70.17M | 21.87M | 52.77M | 53.91M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 57.35M | 92.45M | 110.39M | 130.61M | 70.17M | 21.87M | 52.77M | 53.91M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 37.5% | 57.2% | 67.4% | 76.5% | 75.1% | 46.6% | 67.0% | 73.6% | |
| 123.65M | 135.22M | 140.62M | 149.90M | 80.86M | 34.02M | 66.07M | 62.85M | |
| 80.9% | 83.7% | 85.8% | 87.8% | 86.6% | 72.5% | 83.8% | 85.8% | |
| 66.30M | 42.77M | 26.50M | 19.29M | 10.69M | 12.15M | 13.30M | 8.95M | |
| 1.20 | 2.13 | 2.85 | 3.35 | 1.94 | 0.61 | 1.50 | 1.67 | |
| 1.20 | 2.13 | 2.85 | 3.35 | 1.94 | 0.61 | 1.50 | 1.67 | |
| 47.65M | 41.81M | 38.78M | 37.62M | 35.05M | 34.68M | 34.13M | 32.28M | |
| 47.65M | 41.81M | 38.78M | 37.62M | 35.05M | 34.68M | 34.13M | 32.28M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.