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 |
|---|---|---|---|---|---|---|---|---|---|
| 497.41M | 124.67M | 117.20M | 132.71M | 122.83M | 125.70M | 117.19M | 130.38M | 114.48M | |
Cost of Goods Sold | 48.55M | 11.28M | 11.15M | 12.73M | 13.39M | 11.28M | 10.89M | 12.19M | 11.58M |
| 448.86M | 113.39M | 106.05M | 119.98M | 109.44M | 114.43M | 106.30M | 118.19M | 102.89M | |
| 90.2% | 91.0% | 90.5% | 90.4% | 89.1% | 91.0% | 90.7% | 90.6% | 89.9% | |
Total Operating Expenses | 444.24M | 114.11M | 109.36M | 113.53M | 107.24M | 101.37M | 104.41M | 115.53M | 108.48M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | 26.30M | N/A | |
| 349.77M | 67.68M | 109.36M | 104.46M | 68.26M | 112.07M | 104.28M | 115.08M | 107.58M | |
| 4.61M | -717K | -3.32M | 6.45M | 2.19M | 13.05M | 1.88M | 2.65M | -5.59M | |
| 0.9% | -0.6% | -2.8% | 4.9% | 1.8% | 10.4% | 1.6% | 2.0% | -4.9% | |
| -98.11M | -3.99M | -7.69M | 10.10M | -96.53M | 31.52M | 9.46M | -41.80M | 16.84M | |
Interest Income | 7.63M | 2.02M | 2.47M | 1.62M | 1.53M | 1.44M | 1.36M | 1.34M | 1.48M |
| 14.12M | 3.72M | 3.99M | 3.02M | 3.39M | 3.88M | 3.97M | 2.49M | 2.11M | |
Other Income/Expense | -102.72M | -3.27M | -4.37M | 3.66M | -98.73M | 18.47M | 7.57M | -44.45M | 22.43M |
| -125.66M | -1.76M | -12.86M | 7.34M | -118.37M | 20.34M | 7.17M | -50.65M | 13.93M | |
| 25.63M | -2.54M | 4.90M | 2.02M | 21.25M | 10.93M | 1.43M | 8.32M | 2.32M | |
| -25.3% | -1.4% | -11.0% | 5.5% | -96.4% | 16.2% | 6.1% | -38.8% | 12.2% | |
| 25.61M | 7.53M | 872K | 10.71M | 6.50M | 17.48M | 7.50M | 9.04M | 1.31M | |
| 5.1% | 6.0% | 0.7% | 8.1% | 5.3% | 13.9% | 6.4% | 6.9% | 1.1% | |
| 21.01M | 8.25M | 4.19M | 4.27M | 4.30M | 4.42M | 5.61M | 6.39M | 6.89M | |
| -3.10 | -0.04 | -0.32 | 0.18 | -2.92 | 0.51 | 0.18 | -1.20 | 0.35 | |
| -3.08 | -0.04 | -0.32 | 0.20 | -2.92 | 0.46 | 0.17 | -1.20 | 0.31 | |
| 38.96M | 38.96M | 40.53M | 40.30M | 40.58M | 40.03M | 39.81M | 42.16M | 39.75M | |
| 38.96M | 38.96M | 40.53M | 40.30M | 40.58M | 50.78M | 41.72M | 42.16M | 45.01M |
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 |
|---|---|---|---|---|---|---|---|---|
| 498.42M | 492.56M | 514.91M | 599.09M | 967.11M | 1.42B | 2.22B | 2.64B | |
Cost of Goods Sold | 54.95M | 48.25M | 64.25M | 76.26M | 229.99M | 739.57M | 1.03B | 1.32B |
| 443.47M | 444.31M | 450.66M | 522.82M | 737.12M | 677.29M | 1.19B | 1.32B | |
| 89.0% | 90.2% | 87.5% | 87.3% | 76.2% | 47.8% | 53.5% | 50.1% | |
Total Operating Expenses | 430.51M | 435.51M | 468.92M | 690.64M | 741.77M | 954.39M | 1.15B | 1.27B |
| N/A | N/A | N/A | N/A | N/A | 58.80M | 56.60M | 53.90M | |
| 430.51M | 439.61M | 460.91M | 630.61M | 699.88M | 757.72M | 1.15B | 1.27B | |
| 12.96M | 8.79M | -18.25M | -167.81M | -4.66M | -277.10M | 39.80M | 54.04M | |
| 2.6% | 1.8% | -3.5% | -28.0% | -0.5% | -19.6% | 1.8% | 2.0% | |
| -45.46M | -30.39M | -43.43M | -191.97M | 88.03M | -294.07M | -13.53M | 1.03M | |
Interest Income | 5.95M | 5.15M | 10.26M | 9.53M | 5.12M | 6.35M | 7.74M | 6.42M |
| 14.25M | 8.53M | 15.72M | 14.38M | 17.21M | 33.19M | 23.59M | 21.91M | |
Other Income/Expense | -58.41M | -39.19M | -25.17M | -24.16M | 92.68M | -16.97M | -53.33M | -53.01M |
| -83.52M | -59.03M | -55.41M | -237.61M | 118.67M | -287.93M | -22.38M | -11.08M | |
| 35.63M | 26.12M | 9.51M | 42.41M | -32.32M | -7.50M | 761K | -957K | |
| -16.8% | -12.0% | -10.8% | -39.7% | 12.3% | -20.3% | -1.0% | -0.4% | |
| 31.56M | 39.69M | 32.97M | -105.15M | 68.16M | -189.58M | 145.56M | 169.87M | |
| 6.3% | 8.1% | 6.4% | -17.6% | 7.0% | -13.4% | 6.6% | 6.4% | |
| 18.60M | 30.90M | 51.22M | 62.66M | 72.82M | 87.52M | 105.77M | 115.83M | |
| -2.08 | -1.51 | -1.77 | -7.88 | 4.04 | -10.02 | -0.79 | -0.39 | |
| -2.08 | -1.51 | -1.77 | -7.88 | 3.68 | -10.02 | -0.79 | -0.39 | |
| 40.30M | 39.17M | 31.24M | 30.17M | 29.37M | 28.60M | 28.37M | 28.33M | |
| 40.30M | 39.17M | 31.24M | 30.17M | 33.51M | 28.60M | 28.37M | 28.33M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.