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 |
|---|---|---|---|---|---|---|---|---|---|
| 687.17M | 183.32M | 173.02M | 172.61M | 158.22M | 148.71M | 144.47M | 140.58M | 137.21M | |
Cost of Goods Sold | 264.75M | 67.37M | 64.84M | 66.65M | 65.89M | 72.39M | 67.68M | 65.52M | 62.47M |
| 422.42M | 115.95M | 108.18M | 105.96M | 92.33M | 76.32M | 76.80M | 75.06M | 74.74M | |
| 61.5% | 63.3% | 62.5% | 61.4% | 58.4% | 51.3% | 53.2% | 53.4% | 54.5% | |
Total Operating Expenses | 504.63M | 130.38M | 132.08M | 121.05M | 121.12M | 112.84M | 114.98M | 109.39M | 115.33M |
| 167.06M | 42.07M | 41.97M | 41.59M | 41.42M | 42.22M | 37.43M | 32.74M | 31.88M | |
| 337.57M | 88.31M | 90.10M | 79.46M | 79.70M | 75.42M | 77.55M | 76.20M | 73.17M | |
| -81.98M | -14.43M | -23.89M | -14.87M | -28.79M | -36.53M | -38.18M | -34.33M | -40.59M | |
| -11.9% | -7.9% | -13.8% | -8.6% | -18.2% | -24.6% | -26.4% | -24.4% | -29.6% | |
| -83.74M | -15.34M | -24.65M | -14.82M | -28.92M | -36.98M | -38.46M | -31.75M | -37.56M | |
Interest Income | 12.00M | 2.84M | 2.93M | 3.15M | 3.08M | 3.08M | 2.98M | 3.27M | 3.82M |
| 13.02M | 3.35M | 3.31M | 3.20M | 3.16M | 3.16M | 3.17M | 1.23M | 473K | |
Other Income/Expense | -1.76M | -906K | -759K | 45K | -136K | -456K | -278K | 2.59M | 3.03M |
| -81.10M | -15.59M | -20.52M | -15.51M | -29.48M | -37.54M | -39.15M | -32.89M | -38.02M | |
| -2.64M | 252K | -4.13M | 681K | 559K | 557K | 691K | 1.14M | 455K | |
| -11.8% | -8.5% | -11.9% | -9.0% | -18.6% | -25.2% | -27.1% | -23.4% | -27.7% | |
| -459K | 549K | -4.97M | 7.48M | -3.52M | -11.87M | -18.11M | -15.64M | -22.03M | |
| -0.1% | 0.3% | -2.9% | 4.3% | -2.2% | -8.0% | -12.5% | -11.1% | -16.1% | |
| 81.53M | 14.98M | 18.93M | 22.35M | 25.27M | 24.66M | 20.07M | 18.69M | 18.56M | |
| -0.53 | -0.10 | -0.13 | -0.10 | -0.20 | -0.26 | -0.27 | -0.23 | -0.27 | |
| -0.53 | -0.10 | -0.13 | -0.10 | -0.20 | -0.26 | -0.27 | -0.23 | -0.27 | |
| 157.60M | 157.60M | 153.58M | 150.32M | 148.13M | 145.78M | 143.28M | 141.09M | 139.24M | |
| 157.60M | 157.60M | 153.58M | 150.32M | 148.13M | 145.78M | 143.28M | 141.09M | 139.24M |
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 |
|---|---|---|---|---|---|---|---|---|
| 624.02M | 543.68M | 505.99M | 432.73M | 354.33M | 290.87M | 200.46M | 144.56M | |
Cost of Goods Sold | 267.81M | 247.74M | 239.66M | 222.94M | 167.00M | 120.01M | 88.32M | 65.50M |
| 356.20M | 295.94M | 266.33M | 209.78M | 187.33M | 170.87M | 112.14M | 79.06M | |
| 57.1% | 54.4% | 52.6% | 48.5% | 52.9% | 58.7% | 55.9% | 54.7% | |
Total Operating Expenses | 474.79M | 463.85M | 464.36M | 455.98M | 406.35M | 278.08M | 158.69M | 108.20M |
| 162.66M | 137.98M | 152.19M | 155.31M | 126.86M | 74.81M | 46.49M | 34.62M | |
| 312.13M | 312.01M | 307.85M | 300.67M | 279.49M | 203.26M | 112.20M | 73.58M | |
| -117.80M | -167.91M | -198.03M | -246.20M | -219.02M | -107.21M | -46.55M | -29.14M | |
| -18.9% | -30.9% | -39.1% | -56.9% | -61.8% | -36.9% | -23.2% | -20.2% | |
| -119.19M | -155.45M | -133.31M | -190.68M | -222.63M | -107.41M | -51.06M | -30.75M | |
Interest Income | 12.29M | 14.87M | 18.19M | 7.04M | 1.28M | 1.63M | 3.29M | 939K |
| 12.70M | 2.75M | 4.05M | 5.89M | 5.25M | 1.55M | 5.24M | 1.81M | |
Other Income/Expense | -1.39M | 12.46M | 64.72M | 55.52M | -3.61M | -200K | -4.51M | -1.61M |
| -121.68M | -158.06M | -133.09M | -190.77M | -222.70M | -95.93M | -51.55M | -30.93M | |
| 2.49M | 2.60M | -221K | 94K | 69K | -11.48M | 492K | 185K | |
| -19.5% | -29.1% | -26.3% | -44.1% | -62.9% | -33.0% | -25.7% | -21.4% | |
| -20.57M | -94.28M | -87.78M | -181.88M | -168.98M | -82.16M | -27.70M | -15.74M | |
| -3.3% | -17.3% | -17.3% | -42.0% | -47.7% | -28.2% | -13.8% | -10.9% | |
| 97.22M | 73.64M | 110.25M | 64.31M | 50.04M | 25.06M | 18.85M | 13.40M | |
| -0.83 | -1.14 | -1.03 | -1.57 | -1.92 | -0.93 | -0.75 | -0.39 | |
| -0.83 | -1.14 | -1.03 | -1.57 | -1.92 | -0.93 | -0.75 | -0.39 | |
| 146.90M | 138.10M | 128.77M | 121.72M | 116.05M | 103.55M | 68.35M | 78.92M | |
| 146.90M | 138.10M | 128.77M | 121.72M | 116.05M | 103.55M | 68.35M | 78.92M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.