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| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 1.66B | 481.00M | 376.71M | 451.77M | 354.26M | 325.72M | 264.86M | 298.01M | 290.08M | |
Cost of Goods Sold | 363.07M | 79.17M | 108.75M | 102.15M | 73.00M | 64.12M | 66.17M | 42.05M | 49.43M |
| 1.30B | 401.83M | 267.96M | 349.62M | 281.26M | 261.60M | 198.70M | 255.95M | 240.66M | |
| 78.2% | 83.5% | 71.1% | 77.4% | 79.4% | 80.3% | 75.0% | 85.9% | 83.0% | |
Total Operating Expenses | 356.18M | 114.17M | 83.44M | 95.22M | 63.34M | 59.16M | 57.16M | 80.45M | 77.46M |
| 102.37M | 27.66M | 25.56M | 31.90M | 17.25M | 17.54M | 14.80M | 20.44M | 18.46M | |
| 224.29M | 57.00M | 57.88M | 63.33M | 46.09M | 41.61M | 42.36M | 42.25M | 41.24M | |
| 944.49M | 287.65M | 184.52M | 254.40M | 217.92M | 202.44M | 141.53M | 175.50M | 163.20M | |
| 56.8% | 59.8% | 49.0% | 56.3% | 61.5% | 62.2% | 53.4% | 58.9% | 56.3% | |
| 583.34M | 284.90M | 180.33M | -100.85M | 218.96M | 204.94M | 143.83M | 178.21M | 165.15M | |
Interest Income | 6.65M | N/A | 1.32M | N/A | 5.33M | 6.89M | N/A | N/A | N/A |
| 20.30M | 5.59M | 5.51M | 4.91M | 4.30M | 4.39M | 4.53M | 4.54M | 4.52M | |
Other Income/Expense | -361.15M | -2.75M | -4.19M | -355.25M | 1.04M | 2.50M | 2.29M | 2.71M | 1.95M |
| 413.60M | 229.91M | 150.05M | -141.59M | 175.22M | 165.16M | 118.09M | 137.01M | 137.01M | |
| 169.74M | 54.99M | 30.28M | 40.74M | 43.73M | 39.78M | 25.73M | 41.20M | 28.14M | |
| 24.9% | 47.8% | 39.8% | -31.3% | 49.5% | 50.7% | 44.6% | 46.0% | 47.2% | |
| 1.05B | 317.17M | 218.25M | 281.08M | 238.38M | 222.90M | 161.98M | 195.92M | 183.56M | |
| 63.4% | 65.9% | 57.9% | 62.2% | 67.3% | 68.4% | 61.2% | 65.7% | 63.3% | |
| 110.39M | 29.51M | 33.73M | 26.68M | 20.46M | 20.46M | 20.45M | 20.41M | 20.36M | |
| 3.52 | 1.96 | 1.27 | -1.20 | 1.49 | 1.36 | 0.96 | 1.08 | 1.08 | |
| 3.35 | 1.90 | 1.22 | -1.20 | 1.43 | 1.33 | 0.93 | 1.06 | 1.05 | |
| 117.27M | 117.27M | 118.14M | 117.67M | 117.22M | 121.34M | 123.22M | 126.41M | 126.85M | |
| 121.22M | 121.22M | 122.88M | 117.67M | 122.33M | 124.16M | 126.64M | 129.42M | 130.13M |
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 |
|---|---|---|---|---|---|---|---|---|
| 1.40B | 1.02B | 829.25M | 660.12M | 443.31M | 267.59M | 195.99M | 151.86M | |
Cost of Goods Sold | 305.44M | 159.42M | 192.36M | 139.30M | 81.41M | 43.37M | 45.55M | 10.14M |
| 1.09B | 855.91M | 636.89M | 520.81M | 361.90M | 224.23M | 150.45M | 141.73M | |
| 78.1% | 84.3% | 76.8% | 78.9% | 81.6% | 83.8% | 76.8% | 93.3% | |
Total Operating Expenses | 274.88M | 304.43M | 299.32M | 253.28M | 86.00M | 79.97M | 218.06M | 211.06M |
| 81.49M | 79.05M | 76.36M | 66.61M | 35.67M | 34.24M | 140.80M | 150.25M | |
| 193.39M | 154.34M | 149.18M | 143.53M | 50.32M | 45.74M | 77.25M | 60.80M | |
| 816.29M | 551.48M | 337.57M | 267.53M | 275.90M | 144.25M | -67.61M | -69.33M | |
| 58.4% | 54.3% | 40.7% | 40.5% | 62.2% | 53.9% | -34.5% | -45.7% | |
| 466.88M | 557.13M | 348.33M | 248.92M | 248.52M | 129.30M | -72.25M | -79.79M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 18.13M | 18.09M | 18.76M | 16.95M | 7.53M | 20.38M | 11.63M | 18.04M | |
Other Income/Expense | -349.42M | 5.66M | 10.76M | -18.61M | -27.38M | -14.95M | -4.64M | -10.46M |
| 316.89M | 444.09M | 281.59M | 202.13M | 402.71M | 129.09M | -72.24M | -80.33M | |
| 149.99M | 113.04M | 66.73M | 46.79M | -154.19M | 217K | -11K | 537K | |
| 22.7% | 43.7% | 34.0% | 30.6% | 90.8% | 48.2% | -36.9% | -52.9% | |
| 904.34M | 632.79M | 422.43M | 317.17M | 278.90M | 147.54M | -63.54M | -66.94M | |
| 64.8% | 62.3% | 50.9% | 48.0% | 62.9% | 55.1% | -32.4% | -44.1% | |
| 88.05M | 81.31M | 84.86M | 49.64M | 3.00M | 3.28M | 4.07M | 2.39M | |
| 2.64 | 3.50 | 2.13 | 1.48 | 2.86 | 0.95 | -0.50 | -0.56 | |
| 2.56 | 3.43 | 2.10 | 1.44 | 2.74 | 0.91 | -0.50 | -0.56 | |
| 119.84M | 126.83M | 131.93M | 136.84M | 140.65M | 136.21M | 144.33M | 143.45M | |
| 123.90M | 129.42M | 134.20M | 140.61M | 146.80M | 141.46M | 144.33M | 143.60M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.