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 |
|---|---|---|---|---|---|---|---|---|---|
| 323.93M | 85.39M | 71.14M | 83.34M | 84.07M | 81.80M | 73.46M | 76.21M | 71.74M | |
Cost of Goods Sold | 208.67M | 59.71M | 49.65M | 50.75M | 48.56M | 47.37M | 45.12M | 44.37M | 44.97M |
| 115.26M | 25.68M | 21.49M | 32.58M | 35.51M | 34.44M | 28.35M | 31.85M | 26.77M | |
| 35.6% | 30.1% | 30.2% | 39.1% | 42.2% | 42.1% | 38.6% | 41.8% | 37.3% | |
Total Operating Expenses | 235.37M | 59.58M | 56.11M | 68.82M | 50.86M | 54.15M | 48.14M | 47.98M | 43.85M |
| 56.76M | 14.55M | 14.18M | 14.17M | 13.86M | 13.48M | 12.39M | 12.11M | 11.78M | |
| 169.93M | 42.42M | 39.91M | 52.62M | 34.98M | 38.68M | 33.76M | 33.88M | 30.07M | |
| -120.11M | -33.90M | -34.62M | -36.24M | -15.35M | -19.71M | -19.80M | -16.14M | -17.08M | |
| -37.1% | -39.7% | -48.7% | -43.5% | -18.3% | -24.1% | -26.9% | -21.2% | -23.8% | |
| -91.08M | -29.69M | -25.98M | -29.27M | -6.14M | -21.52M | -11.72M | -8.04M | -18.53M | |
Interest Income | 29.86M | 6.40M | 8.65M | 6.94M | 7.87M | 8.09M | 8.02M | 8.29M | 8.09M |
| 238K | 59K | 17K | 134K | 28K | 17K | 14K | 210K | 14K | |
Other Income/Expense | 29.03M | 4.21M | 8.64M | 6.96M | 9.21M | -1.81M | 8.07M | 8.09M | -1.45M |
| -84.38M | -29.53M | -24.83M | -23.42M | -6.61M | -18.96M | -11.53M | -5.89M | -14.65M | |
| -5.62M | 29K | -704K | -5.62M | 683K | -2.26M | 176K | -1.85M | -3.84M | |
| -26.0% | -34.6% | -34.9% | -28.1% | -7.9% | -23.2% | -15.7% | -7.7% | -20.4% | |
| -94.28M | -26.23M | -28.62M | -30.13M | -9.31M | -13.66M | -13.88M | -9.94M | -11.16M | |
| -29.1% | -30.7% | -40.2% | -36.2% | -11.1% | -16.7% | -18.9% | -13.0% | -15.6% | |
| 25.83M | 7.68M | 6.00M | 6.11M | 6.04M | 6.05M | 5.92M | 6.19M | 5.92M | |
| -2.82 | -1.05 | -0.80 | -0.76 | -0.21 | -0.61 | -0.37 | -0.19 | -0.48 | |
| -2.82 | -1.05 | -0.80 | -0.76 | -0.21 | -0.61 | -0.37 | -0.19 | -0.48 | |
| 28.00M | 28.00M | 30.88M | 30.78M | 30.75M | 30.83M | 30.83M | 30.65M | 30.42M | |
| 28.00M | 28.00M | 30.88M | 30.78M | 30.75M | 30.83M | 30.83M | 30.65M | 30.42M |
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 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|
| 322.67M | 283.47M | 289.21M | 618.97M | 992.58M | 421.71M | 32.53M | 21.36M | |
Cost of Goods Sold | 191.80M | 176.25M | 184.76M | 252.07M | 215.53M | 89.81M | 14.11M | 10.69M |
| 130.88M | 107.22M | 104.46M | 366.90M | 777.05M | 331.90M | 18.42M | 10.66M | |
| 40.6% | 37.8% | 36.1% | 59.3% | 78.3% | 78.7% | 56.6% | 49.9% | |
Total Operating Expenses | 221.97M | 181.13M | 299.99M | 188.37M | 101.10M | 41.75M | 18.85M | 15.72M |
| 53.91M | 48.82M | 41.44M | 28.91M | 24.22M | 11.58M | 6.54M | 5.53M | |
| 160.03M | 124.35M | 130.47M | 149.99M | 75.17M | 30.17M | 12.31M | 10.19M | |
| -91.10M | -73.92M | -195.53M | 178.53M | 675.95M | 290.16M | -428K | -5.07M | |
| -28.2% | -26.1% | -67.6% | 28.8% | 68.1% | 68.8% | -1.3% | -23.7% | |
| -70.03M | -51.96M | -174.09M | 184.03M | 681.03M | 286.84M | -368K | -4.64M | |
Interest Income | 30.92M | 31.30M | 21.61M | 5.62M | 1.35M | 1.53M | 837K | 434K |
| 75K | 170K | 488K | 1.01M | N/A | N/A | N/A | N/A | |
Other Income/Expense | 21.07M | 21.96M | 21.44M | 5.50M | 5.08M | -3.32M | 60K | 434K |
| -60.51M | -42.71M | -167.82M | 143.40M | 507.36M | 214.31M | -411K | -5.61M | |
| -8.39M | -8.14M | 1.15M | 42.10M | 174.79M | 72.53M | 43K | 36K | |
| -18.8% | -15.1% | -58.0% | 23.2% | 51.1% | 50.8% | -1.3% | -26.3% | |
| -66.97M | -48.99M | -169.39M | 211.19M | 686.96M | 293.12M | 1.68M | -2.91M | |
| -20.8% | -17.3% | -58.6% | 34.1% | 69.2% | 69.5% | 5.2% | -13.6% | |
| 24.12M | 24.93M | 26.14M | 32.66M | 11.00M | 2.96M | 2.11M | 2.16M | |
| -1.97 | -1.41 | -5.63 | 4.76 | 17.13 | 9.44 | -0.02 | -0.25 | |
| -1.97 | -1.41 | -5.63 | 4.63 | 16.26 | 8.91 | -0.02 | -0.25 | |
| 30.78M | 30.23M | 29.78M | 30.10M | 29.41M | 22.69M | 18.71M | 17.98M | |
| 30.78M | 30.23M | 29.78M | 30.96M | 30.98M | 24.06M | 18.71M | 17.98M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.