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 |
|---|---|---|---|---|---|---|---|---|---|
| 932.64M | 207.72M | 200.92M | 273.10M | 250.91M | 193.47M | 190.74M | 293.73M | 292.76M | |
Cost of Goods Sold | 529.59M | 105.86M | 112.09M | 161.49M | 150.15M | 131.43M | 113.87M | 169.33M | 172.96M |
| 403.05M | 101.86M | 88.83M | 111.61M | 100.75M | 62.04M | 76.87M | 124.40M | 119.81M | |
| 43.2% | 49.0% | 44.2% | 40.9% | 40.2% | 32.1% | 40.3% | 42.4% | 40.9% | |
Total Operating Expenses | 378.14M | 79.72M | 98.46M | 105.63M | 94.32M | 96.79M | 100.07M | 118.98M | 108.07M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.80M | N/A | |
| 334.06M | 79.72M | 83.69M | 90.86M | 79.79M | 82.26M | 84.81M | 100.71M | 92.38M | |
| 24.91M | 22.14M | -9.63M | 5.97M | 6.43M | -34.75M | -23.20M | 5.42M | 11.74M | |
| 2.7% | 10.7% | -4.8% | 2.2% | 2.6% | -18.0% | -12.2% | 1.8% | 4.0% | |
| 4.92M | 16.46M | -14.97M | 1.26M | 2.18M | -40.16M | -27.21M | 285K | 5.77M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 20.89M | 5.20M | 4.88M | 5.20M | 5.61M | 4.52M | 3.85M | 4.21M | 4.97M | |
Other Income/Expense | -19.99M | -5.68M | -5.34M | -4.72M | -4.25M | -5.41M | -4.02M | -5.14M | -5.97M |
| -1.97M | 15.38M | -18.07M | -183K | 901K | -40.49M | -27.59M | -1.50M | 4.33M | |
| 6.83M | 1.02M | 3.15M | 1.44M | 1.23M | 848K | 844K | 1.71M | 1.17M | |
| -0.2% | 7.4% | -9.0% | -0.1% | 0.4% | -20.9% | -14.5% | -0.5% | 1.5% | |
| 84.75M | 37.91M | 5.14M | 20.75M | 20.96M | -20.22M | -7.94M | 21.60M | 27.15M | |
| 9.1% | 18.2% | 2.6% | 7.6% | 8.4% | -10.5% | -4.2% | 7.4% | 9.3% | |
| 59.85M | 15.77M | 14.77M | 14.78M | 14.53M | 14.53M | 15.26M | 16.17M | 15.41M | |
| -0.04 | 0.28 | -0.33 | -0.00 | 0.02 | -0.74 | -0.52 | -0.03 | 0.08 | |
| -0.04 | 0.28 | -0.33 | -0.00 | 0.02 | -0.74 | -0.52 | -0.03 | 0.08 | |
| 55.64M | 55.64M | 55.42M | 54.39M | 54.65M | 54.36M | 53.53M | 52.04M | 52.52M | |
| 55.64M | 55.64M | 55.42M | 54.39M | 54.71M | 54.36M | 53.53M | 52.04M | 53.43M |
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 |
|---|---|---|---|---|---|---|---|---|
| 908.21M | 1.05B | 1.10B | 1.32B | 1.03B | 652.54M | 795.12M | 686.07M | |
Cost of Goods Sold | 556.94M | 615.32M | 732.78M | 888.68M | 648.30M | 403.39M | 512.58M | 430.75M |
| 351.27M | 434.53M | 363.30M | 434.02M | 380.99M | 249.15M | 282.54M | 255.33M | |
| 38.7% | 41.4% | 33.1% | 32.8% | 37.0% | 38.2% | 35.5% | 37.2% | |
Total Operating Expenses | 396.81M | 421.54M | 467.13M | 445.94M | 285.53M | 225.60M | 235.93M | 194.44M |
| N/A | N/A | 8.00M | 10.20M | N/A | 5.10M | 5.20M | 4.70M | |
| 337.71M | 356.87M | 370.58M | 398.27M | 244.33M | 181.23M | 193.80M | 155.32M | |
| -45.54M | 12.99M | -103.83M | -11.92M | 95.47M | 23.54M | 46.61M | 60.86M | |
| -5.0% | 1.2% | -9.5% | -0.9% | 9.3% | 3.6% | 5.9% | 8.9% | |
| -63.94M | -10.51M | -31.94M | -23.04M | 84.92M | 11.79M | 32.30M | 30.49M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 19.18M | 20.57M | 27.97M | 10.33M | 7.17M | 10.71M | 14.34M | 21.74M | |
Other Income/Expense | -18.40M | -23.50M | 71.89M | -11.12M | -10.55M | -11.76M | -14.32M | -30.37M |
| -67.36M | -14.72M | -154.08M | -8.04M | 43.90M | 3.96M | 11.72M | 7.46M | |
| 4.36M | 4.56M | 132.50M | -17.80M | 17.06M | 2.02M | 4.48M | 5.43M | |
| -7.4% | -1.4% | -14.1% | -0.6% | 4.3% | 0.6% | 1.5% | 1.1% | |
| 13.55M | 75.57M | -44.06M | 35.75M | 136.66M | 67.91M | 88.74M | 99.98M | |
| 1.5% | 7.2% | -4.0% | 2.7% | 13.3% | 10.4% | 11.2% | 14.6% | |
| 59.10M | 62.58M | 59.76M | 47.67M | 41.20M | 44.37M | 42.13M | 39.12M | |
| -1.24 | -0.28 | -3.19 | -0.18 | 1.14 | 0.11 | 0.90 | 0.29 | |
| -1.24 | -0.28 | -3.19 | -0.18 | 1.08 | 0.11 | 0.84 | 0.29 | |
| 54.39M | 52.04M | 48.33M | 44.55M | 38.39M | 35.27M | 30.90M | 25.56M | |
| 54.39M | 52.04M | 48.33M | 44.55M | 40.61M | 35.77M | 32.93M | 25.56M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.