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 |
|---|---|---|---|---|---|---|---|---|---|
| 568.59M | 104.93M | 99.06M | 201.67M | 162.92M | 152.64M | 134.31M | 200.88M | 258.90M | |
Cost of Goods Sold | 411.27M | 73.27M | 94.76M | 137.49M | 105.75M | 97.98M | 91.16M | 131.18M | 167.05M |
| 157.32M | 31.66M | 4.31M | 64.19M | 57.17M | 54.66M | 43.15M | 69.70M | 91.85M | |
| 27.7% | 30.2% | 4.3% | 31.8% | 35.1% | 35.8% | 32.1% | 34.7% | 35.5% | |
Total Operating Expenses | 277.50M | 70.64M | 61.55M | 72.25M | 73.05M | 68.67M | 88.36M | 108.80M | 99.86M |
| 124.82M | 29.65M | 28.43M | 32.13M | 34.60M | 30.50M | 29.56M | 50.02M | 44.33M | |
| 152.69M | 41.00M | 33.12M | 40.12M | 38.45M | 38.17M | 38.53M | 54.76M | 55.53M | |
| -120.18M | -38.98M | -57.24M | -8.07M | -15.88M | -14.01M | -45.21M | -39.10M | -8.01M | |
| -21.1% | -37.1% | -57.8% | -4.0% | -9.8% | -9.2% | -33.7% | -19.5% | -3.1% | |
| -160.46M | -50.21M | -78.97M | -10.80M | -20.48M | -15.11M | -45.06M | -39.59M | -6.13M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 8.54M | 6.44M | -4.12M | 3.50M | 2.71M | 1.44M | 797K | 1.06M | 808K | |
Other Income/Expense | -40.28M | -11.23M | -21.73M | -2.73M | -4.60M | -1.11M | 151K | -494K | 1.88M |
| -162.18M | -51.01M | -80.82M | -9.10M | -21.25M | -16.42M | -46.71M | -37.19M | -8.21M | |
| 1.72M | 796K | 1.84M | -1.69M | 771K | 1.31M | 1.65M | -2.40M | 2.08M | |
| -28.5% | -48.6% | -81.6% | -4.5% | -13.0% | -10.8% | -34.8% | -18.5% | -3.2% | |
| -111.16M | -35.40M | -55.45M | -6.22M | -14.09M | -12.31M | -43.49M | -37.32M | -6.18M | |
| -19.5% | -33.7% | -56.0% | -3.1% | -8.6% | -8.1% | -32.4% | -18.6% | -2.4% | |
| 9.02M | 3.58M | 1.79M | 1.85M | 1.80M | 1.70M | 1.72M | 1.78M | 1.83M | |
| -0.99 | -0.30 | -0.50 | -0.06 | -0.13 | -0.10 | -0.30 | -0.24 | -0.05 | |
| -0.99 | -0.30 | -0.50 | -0.06 | -0.13 | -0.10 | -0.30 | -0.24 | -0.05 | |
| 171.23M | 171.23M | 163.21M | 158.58M | 158.93M | 157.84M | 156.44M | 153.11M | 153.74M | |
| 171.23M | 171.23M | 163.21M | 158.58M | 158.93M | 157.84M | 156.44M | 153.11M | 153.74M |
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 |
|---|---|---|---|---|---|---|---|---|
| 651.54M | 801.47M | 1.01B | 1.09B | 1.16B | 891.92M | 1.19B | 1.15B | |
Cost of Goods Sold | 432.38M | 530.18M | 681.89M | 686.71M | 683.98M | 577.41M | 781.86M | 786.90M |
| 219.17M | 271.30M | 323.57M | 406.83M | 477.11M | 314.51M | 412.79M | 361.43M | |
| 33.6% | 33.8% | 32.2% | 37.2% | 41.1% | 35.3% | 34.6% | 31.5% | |
Total Operating Expenses | 279.35M | 406.33M | 399.04M | 367.87M | 363.89M | 351.33M | 415.12M | 455.40M |
| 126.80M | 185.90M | 165.69M | 139.88M | 141.49M | 131.59M | 142.89M | 167.30M | |
| 157.11M | 220.43M | 232.38M | 227.99M | 222.40M | 219.74M | 271.73M | 288.10M | |
| -60.24M | -135.03M | -75.46M | 38.95M | 113.22M | -36.82M | -2.33M | -93.96M | |
| -9.2% | -16.8% | -7.5% | 3.6% | 9.8% | -4.1% | -0.2% | -8.2% | |
| -91.45M | -133.09M | -67.73M | 34.45M | 90.10M | -61.96M | -19.07M | -107.67M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 8.45M | 3.33M | 4.70M | 6.24M | 22.94M | 20.26M | 19.23M | 18.68M | |
Other Income/Expense | -31.20M | 1.94M | 7.73M | -4.50M | -23.12M | -25.14M | -16.74M | -13.71M |
| -93.49M | -432.31M | -53.18M | 28.85M | 371.17M | -66.78M | -14.64M | -109.03M | |
| 2.04M | 299.22M | -14.55M | 5.61M | -281.07M | 4.83M | -4.43M | 1.36M | |
| -14.3% | -53.9% | -5.3% | 2.6% | 32.0% | -7.5% | -1.2% | -9.5% | |
| -53.18M | -128.54M | -69.30M | 53.03M | 128.42M | -11.19M | 23.93M | -58.90M | |
| -8.2% | -16.0% | -6.9% | 4.8% | 11.1% | -1.3% | 2.0% | -5.1% | |
| 7.07M | 6.49M | 6.16M | 14.07M | 15.20M | 25.63M | 26.27M | 35.06M | |
| -0.59 | -2.82 | -0.35 | 0.18 | 2.41 | -0.45 | -0.10 | -0.78 | |
| -0.59 | -2.82 | -0.35 | 0.16 | 2.27 | -0.45 | -0.10 | -0.78 | |
| 158.58M | 153.11M | 153.35M | 156.18M | 154.27M | 149.04M | 144.89M | 139.50M | |
| 158.58M | 153.11M | 153.35M | 178.28M | 163.18M | 149.04M | 144.89M | 139.50M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.