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 |
|---|---|---|---|---|---|---|---|---|---|
| 596.26M | 137.34M | 144.61M | 161.72M | 152.60M | 157.86M | 162.09M | 172.48M | 180.76M | |
Cost of Goods Sold | 441.84M | 85.69M | 79.81M | 81.22M | 195.12M | 223.59M | 114.19M | 108.16M | 110.47M |
| 154.42M | 51.65M | 64.80M | 80.50M | -42.52M | -65.73M | 47.90M | 64.33M | 70.29M | |
| 25.9% | 37.6% | 44.8% | 49.8% | -27.9% | -41.6% | 29.6% | 37.3% | 38.9% | |
Total Operating Expenses | 194.50M | 44.03M | 48.74M | 59.84M | 41.90M | 43.47M | 45.45M | 44.53M | 43.61M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 113.63M | 29.39M | 31.12M | 23.85M | 29.27M | 2.69M | 4.49M | 33.22M | 30.66M | |
| -40.08M | 7.63M | 16.06M | 20.66M | -84.42M | -109.20M | 2.45M | 19.80M | 26.68M | |
| -6.7% | 5.6% | 11.1% | 12.8% | -55.3% | -69.2% | 1.5% | 11.5% | 14.8% | |
| -55.75M | 7.63M | 16.06M | 4.99M | -84.42M | -109.20M | 2.45M | 19.80M | 26.68M | |
Interest Income | 558.11M | 126.58M | 131.90M | 149.53M | 150.10M | 151.44M | 153.88M | 168.42M | 173.81M |
| 295.60M | 64.23M | 68.21M | 81.22M | 81.94M | 83.67M | 88.23M | 97.62M | 101.97M | |
Other Income/Expense | -15.67M | 0.00 | 0.00 | -15.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| -38.32M | 6.92M | 14.72M | 7.56M | -67.51M | -69.78M | 1.68M | 15.29M | 21.82M | |
| -17.43M | 707K | 1.34M | -2.57M | -16.91M | -39.42M | 772K | 4.50M | 4.86M | |
| -6.4% | 5.0% | 10.2% | 4.7% | -44.2% | -44.2% | 1.0% | 8.9% | 12.1% | |
| -37.57M | 8.19M | 16.66M | 21.29M | -83.72M | -108.41M | 3.27M | 20.83M | 27.35M | |
| -6.3% | 6.0% | 11.5% | 13.2% | -54.9% | -68.7% | 2.0% | 12.1% | 15.1% | |
| 2.51M | 564K | 606K | 636K | 700K | 785K | 826K | 1.04M | 670K | |
| -1.26 | 0.23 | 0.48 | 0.25 | -2.22 | -2.30 | 0.06 | 0.51 | 0.72 | |
| -1.26 | 0.23 | 0.48 | 0.25 | -2.22 | -2.30 | 0.06 | 0.50 | 0.72 | |
| 30.50M | 30.50M | 30.42M | 30.24M | 30.37M | 30.37M | 30.27M | 30.20M | 30.17M | |
| 30.57M | 30.57M | 30.54M | 30.24M | 30.37M | 30.37M | 30.40M | 30.32M | 30.24M |
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 |
|---|---|---|---|---|---|---|---|---|
| 634.26M | 707.50M | 646.86M | 448.27M | 404.88M | 435.68M | 455.33M | 415.87M | |
Cost of Goods Sold | 614.12M | 463.11M | 366.05M | 93.49M | 18.04M | 115.38M | 118.68M | 84.95M |
| 20.14M | 244.39M | 280.81M | 354.78M | 386.84M | 320.31M | 336.65M | 330.92M | |
| 3.2% | 34.5% | 43.4% | 79.1% | 95.5% | 73.5% | 73.9% | 79.6% | |
Total Operating Expenses | 190.66M | 274.63M | 153.29M | 165.10M | 149.16M | 144.16M | 139.86M | 126.71M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 60.30M | 122.23M | 101.31M | 93.74M | 98.46M | 86.66M | 87.87M | 75.81M | |
| -170.51M | -30.24M | 127.52M | 189.68M | 237.67M | 176.15M | 196.79M | 204.21M | |
| -26.9% | -4.3% | 19.7% | 42.3% | 58.7% | 40.4% | 43.2% | 49.1% | |
| -186.18M | -30.24M | 127.52M | 189.68M | 237.67M | 176.15M | 196.79M | 204.21M | |
Interest Income | 604.95M | 687.56M | 625.33M | 424.61M | 364.50M | 389.99M | 429.63M | 393.29M |
| 335.06M | 398.88M | 334.78M | 91.75M | 39.98M | 68.42M | 105.58M | 76.29M | |
Other Income/Expense | -15.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| -128.05M | -47.03M | 100.53M | 140.93M | 176.69M | 132.22M | 142.94M | 152.28M | |
| -58.13M | 16.80M | 26.99M | 48.75M | 60.98M | 43.93M | 53.85M | 51.93M | |
| -20.2% | -6.6% | 15.5% | 31.4% | 43.6% | 30.3% | 31.4% | 36.6% | |
| -168.20M | -27.04M | 131.00M | 193.00M | 243.55M | 180.84M | 202.97M | 211.18M | |
| -26.5% | -3.8% | 20.3% | 43.1% | 60.2% | 41.5% | 44.6% | 50.8% | |
| 2.31M | 3.20M | 3.48M | 3.32M | 5.87M | 4.70M | 6.17M | 6.97M | |
| -4.21 | -1.56 | 3.31 | 4.40 | 5.53 | 4.09 | 4.18 | 4.44 | |
| -4.21 | -1.56 | 3.31 | 4.39 | 5.52 | 4.09 | 4.18 | 4.42 | |
| 30.24M | 30.16M | 30.37M | 32.00M | 31.94M | 32.33M | 34.18M | 34.31M | |
| 30.24M | 30.16M | 30.39M | 32.08M | 32.00M | 32.36M | 34.21M | 34.44M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.