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 |
|---|---|---|---|---|---|---|---|---|---|
| 1.11B | 299.00M | 252.09M | 336.66M | 220.78M | 214.88M | 189.88M | 262.91M | 175.97M | |
Cost of Goods Sold | 607.27M | 167.13M | 137.21M | 181.81M | 121.13M | 117.21M | 105.80M | 144.25M | 95.91M |
| 501.25M | 131.87M | 114.88M | 154.85M | 99.65M | 97.67M | 84.08M | 118.66M | 80.06M | |
| 45.2% | 44.1% | 45.6% | 46.0% | 45.1% | 45.5% | 44.3% | 45.1% | 45.5% | |
Total Operating Expenses | 343.25M | 87.19M | 81.91M | 91.58M | 82.57M | 87.16M | 103.27M | 113.48M | 101.09M |
| 131.84M | 34.98M | 32.98M | 33.06M | 30.82M | 30.73M | 28.14M | 28.28M | 26.99M | |
| 211.42M | 52.22M | 48.93M | 58.52M | 51.75M | 56.42M | 75.13M | 85.19M | 74.10M | |
| 157.99M | 44.68M | 32.97M | 63.27M | 17.08M | 10.51M | -19.18M | 5.18M | -21.03M | |
| 14.3% | 14.9% | 13.1% | 18.8% | 7.7% | 4.9% | -10.1% | 2.0% | -12.0% | |
| 157.23M | 49.39M | 31.52M | 62.35M | 13.97M | 11.49M | -17.32M | -891K | -22.22M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | 978K | 1.87M | N/A | N/A |
| 5.47M | N/A | 1.45M | 916K | 3.10M | N/A | N/A | 6.07M | 1.19M | |
Other Income/Expense | -762K | 4.71M | -1.45M | -916K | -3.10M | 978K | 1.87M | -6.07M | -1.19M |
| 153.71M | 47.72M | 30.36M | 62.45M | 13.18M | 10.49M | -17.86M | 1.51M | -22.56M | |
| 3.52M | 1.67M | 1.16M | -102K | 790K | 1.00M | 541K | -2.40M | 343K | |
| 13.9% | 16.0% | 12.0% | 18.6% | 6.0% | 4.9% | -9.4% | 0.6% | -12.8% | |
| 182.24M | 51.27M | 39.55M | 68.91M | 22.50M | 15.49M | 22.77M | 158.72M | -16.08M | |
| 16.4% | 17.1% | 15.7% | 20.5% | 10.2% | 7.2% | 12.0% | 60.4% | -9.1% | |
| 24.24M | 6.59M | 6.58M | 5.64M | 5.43M | 4.97M | 41.95M | 153.54M | 4.95M | |
| 0.90 | 0.28 | 0.18 | 0.37 | 0.07 | 0.06 | -0.11 | 0.01 | -0.13 | |
| 0.86 | 0.27 | 0.17 | 0.35 | 0.07 | 0.06 | -0.11 | 0.01 | -0.13 | |
| 167.54M | 167.54M | 168.26M | 170.14M | 175.97M | 169.79M | 169.35M | 168.42M | 167.69M | |
| 175.12M | 175.12M | 174.01M | 176.07M | 175.97M | 169.79M | 169.35M | 175.67M | 167.69M |
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 |
|---|---|---|---|---|---|---|---|---|
| 962.20M | 752.76M | 569.95M | 409.05M | 245.27M | 136.38M | 65.85M | 38.64M | |
Cost of Goods Sold | 525.95M | 413.33M | 336.34M | 250.87M | 153.84M | 92.90M | 47.19M | 30.05M |
| 436.25M | 339.43M | 233.60M | 158.18M | 91.43M | 43.47M | 18.66M | 8.59M | |
| 45.3% | 45.1% | 41.0% | 38.7% | 37.3% | 31.9% | 28.3% | 22.2% | |
Total Operating Expenses | 364.58M | 407.36M | 370.66M | 347.50M | 157.09M | 35.06M | 23.61M | 18.97M |
| 122.75M | 105.49M | 97.57M | 81.21M | 29.76M | 15.40M | 12.03M | 9.54M | |
| 241.82M | 301.87M | 273.09M | 266.30M | 127.33M | 19.66M | 11.58M | 9.43M | |
| 71.67M | -67.93M | -137.06M | -189.32M | -65.66M | 8.41M | -4.95M | -10.38M | |
| 7.4% | -9.0% | -24.0% | -46.3% | -26.8% | 6.2% | -7.5% | -26.9% | |
| 70.50M | -79.39M | -131.80M | -201.42M | -74.23M | 4.07M | -7.51M | -11.54M | |
Interest Income | N/A | N/A | 5.26M | N/A | N/A | N/A | N/A | N/A |
| 1.17M | 11.46M | N/A | 12.09M | 8.57M | 4.34M | 2.56M | 1.17M | |
Other Income/Expense | -1.17M | -11.46M | 5.26M | -12.09M | -8.57M | -4.34M | -2.56M | -1.17M |
| 68.27M | -75.55M | -133.81M | -195.41M | -74.93M | 3.91M | -7.54M | -11.59M | |
| 2.23M | -3.85M | 2.01M | -6.01M | 705K | 160K | 34K | 50K | |
| 7.1% | -10.0% | -23.5% | -47.8% | -30.6% | 2.9% | -11.5% | -30.0% | |
| 92.65M | 101.61M | 35.61M | -159.91M | -65.33M | 8.65M | -4.78M | -10.22M | |
| 9.6% | 13.5% | 6.2% | -39.1% | -26.6% | 6.3% | -7.3% | -26.4% | |
| 20.98M | 169.54M | 172.67M | 29.42M | 331K | 235K | 171K | 162K | |
| 0.40 | -0.45 | -0.81 | -1.24 | -0.74 | 0.01 | -0.07 | -0.10 | |
| 0.39 | -0.45 | -0.81 | -1.24 | -0.74 | 0.01 | -0.07 | -0.10 | |
| 169.89M | 167.32M | 164.35M | 157.69M | 101.74M | 28.64M | 114.55M | 114.55M | |
| 175.99M | 167.32M | 164.35M | 157.69M | 101.74M | 28.64M | 122.07M | 122.07M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.