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 |
|---|---|---|---|---|---|---|---|---|---|
| 285.58M | 70.62M | 62.91M | 74.40M | 77.65M | 65.81M | 63.62M | 73.13M | 86.86M | |
Cost of Goods Sold | 236.96M | 54.66M | 50.09M | 64.06M | 68.16M | 65.59M | 60.52M | 78.52M | 82.18M |
| 48.62M | 15.96M | 12.82M | 10.34M | 9.49M | 222K | 3.11M | -5.39M | 4.68M | |
| 17.0% | 22.6% | 20.4% | 13.9% | 12.2% | 0.3% | 4.9% | -7.4% | 5.4% | |
Total Operating Expenses | 72.91M | 19.26M | 17.94M | 12.72M | 22.98M | 23.69M | 20.21M | 61.81M | 29.20M |
| 19.21M | 6.20M | N/A | 6.70M | 6.31M | 6.40M | 5.99M | 9.85M | 7.27M | |
| 55.95M | 13.06M | 11.93M | 15.26M | 15.69M | 15.43M | 14.04M | 17.04M | 18.68M | |
| -24.29M | -3.30M | -5.12M | -2.38M | -13.49M | -23.47M | -17.11M | -67.20M | -24.52M | |
| -8.5% | -4.7% | -8.1% | -3.2% | -17.4% | -35.7% | -26.9% | -91.9% | -28.2% | |
| -47.65M | -4.88M | -7.88M | -19.94M | -14.94M | -26.53M | -18.56M | -71.33M | -18.24M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 14.57M | 2.89M | 3.10M | 5.01M | 3.57M | 3.12M | 2.95M | 3.11M | 2.51M | |
Other Income/Expense | -23.36M | -1.58M | -2.77M | -17.56M | -1.45M | -3.06M | -1.45M | -4.13M | 6.27M |
| -47.65M | -4.88M | -7.88M | -19.94M | -14.94M | -26.53M | -18.56M | -71.33M | -18.24M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -16.7% | -6.9% | -12.5% | -26.8% | -19.2% | -40.3% | -29.2% | -97.5% | -21.0% | |
| 63.37M | 17.76M | 15.74M | 20.02M | 9.85M | -562K | 5.18M | -44.06M | -704K | |
| 22.2% | 25.2% | 25.0% | 26.9% | 12.7% | -0.9% | 8.1% | -60.2% | -0.8% | |
| 87.66M | 21.06M | 20.86M | 22.40M | 23.34M | 22.91M | 22.29M | 23.14M | 23.81M | |
| -3.05 | -0.24 | -0.50 | -1.30 | -1.01 | -1.80 | -1.29 | -5.00 | -1.27 | |
| -3.05 | -0.24 | -0.50 | -1.30 | -1.01 | -1.80 | -1.29 | -5.00 | -1.27 | |
| 20.07M | 20.07M | 15.89M | 15.33M | 14.76M | 14.76M | 14.39M | 14.39M | 14.36M | |
| 20.07M | 20.07M | 15.89M | 15.33M | 14.76M | 14.76M | 14.39M | 14.39M | 14.36M |
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 |
|---|---|---|---|---|---|---|---|
| 281.48M | 310.64M | 349.85M | 382.83M | 366.01M | 364.13M | 439.24M | |
Cost of Goods Sold | 258.32M | 302.71M | 298.91M | 325.11M | 304.92M | 284.68M | 346.03M |
| 23.16M | 7.93M | 50.94M | 57.71M | 61.09M | 79.44M | 93.21M | |
| 8.2% | 2.6% | 14.6% | 15.1% | 16.7% | 21.8% | 21.2% | |
Total Operating Expenses | 79.60M | 149.55M | 139.31M | 356.04M | 118.41M | 115.94M | 104.30M |
| 25.40M | 34.94M | 40.87M | 45.99M | 30.60M | 28.71M | 27.22M | |
| 60.42M | 75.93M | 95.42M | 131.25M | 87.81M | 87.23M | 77.08M | |
| -56.45M | -141.62M | -88.37M | -298.33M | -57.32M | -36.50M | -11.10M | |
| -20.1% | -45.6% | -25.3% | -77.9% | -15.7% | -10.0% | -2.5% | |
| -79.97M | -122.75M | -76.04M | -98.91M | -67.36M | -50.34M | -12.07M | |
Interest Income | 1.84M | 3.08M | 2.95M | 2.94M | 625K | 889K | 4.18M |
| 14.64M | 14.13M | 11.93M | 12.67M | 11.09M | 9.75M | 9.03M | |
Other Income/Expense | -23.52M | 18.86M | 12.34M | 199.42M | -10.04M | -13.84M | -978K |
| -79.97M | -122.75M | -76.04M | -98.91M | -67.36M | -49.28M | -13.09M | |
| 0.00 | 0.00 | 0.00 | 2K | 0.00 | -1.06M | 1.01M | |
| -28.4% | -39.5% | -21.7% | -25.8% | -18.4% | -13.5% | -3.0% | |
| 34.48M | -44.61M | 10.00M | -203.52M | 37.50M | 42.07M | 46.07M | |
| 12.2% | -14.4% | 2.9% | -53.2% | 10.2% | 11.6% | 10.5% | |
| 90.93M | 97.01M | 98.38M | 94.81M | 94.82M | 78.57M | 57.17M | |
| -0.27 | -9.20 | -6.40 | -9.00 | -10.60 | -5.40 | -1.07 | |
| -0.27 | -9.20 | -6.40 | -9.00 | -10.60 | -5.40 | -1.07 | |
| 295.10M | 13.25M | 11.74M | 11.10M | 6.30M | 8.98M | 12.21M | |
| 295.10M | 13.25M | 11.74M | 11.10M | 6.30M | 8.98M | 12.21M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.