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 |
|---|---|---|---|---|---|---|---|---|---|
| 354.30M | 95.08M | 85.11M | 81.72M | 92.39M | 92.28M | 82.28M | 80.08M | 88.83M | |
Cost of Goods Sold | 181.09M | 51.81M | 43.34M | 40.50M | 45.44M | 50.94M | 45.91M | 43.79M | 47.49M |
| 173.22M | 43.27M | 41.77M | 41.22M | 46.95M | 41.34M | 36.37M | 36.29M | 41.34M | |
| 48.9% | 45.5% | 49.1% | 50.4% | 50.8% | 44.8% | 44.2% | 45.3% | 46.5% | |
Total Operating Expenses | 203.15M | 48.37M | 50.19M | 50.53M | 54.07M | 47.47M | 44.03M | 47.67M | 49.14M |
| 21.12M | 5.87M | 5.10M | 5.32M | 4.84M | 5.21M | 4.03M | 5.90M | 3.52M | |
| 167.42M | 42.50M | 42.10M | 39.23M | 43.59M | 42.26M | 39.99M | 41.78M | 45.62M | |
| -29.94M | -5.10M | -8.42M | -9.31M | -7.12M | -6.13M | -7.66M | -11.39M | -7.79M | |
| -8.4% | -5.4% | -9.9% | -11.4% | -7.7% | -6.6% | -9.3% | -14.2% | -8.8% | |
| -25.30M | -4.00M | -8.50M | -7.36M | -5.44M | -4.30M | -6.27M | -10.09M | -6.06M | |
Interest Income | 3.88M | 861K | 880K | 1.07M | 1.07M | 1.12M | 1.03M | 1.41M | 1.04M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 4.63M | 1.09M | -79K | 1.94M | 1.68M | 1.82M | 1.39M | 1.30M | 1.73M |
| -24.59M | -3.85M | -8.32M | -7.13M | -5.29M | -4.15M | -6.17M | -9.76M | -5.96M | |
| -710K | -154K | -174K | -236K | -146K | -153K | -97K | -330K | -101K | |
| -6.9% | -4.0% | -9.8% | -8.7% | -5.7% | -4.5% | -7.5% | -12.2% | -6.7% | |
| -11.33M | -1.65M | -3.52M | -4.27M | -1.90M | -913K | -2.47M | -6.31M | -2.48M | |
| -3.2% | -1.7% | -4.1% | -5.2% | -2.1% | -1.0% | -3.0% | -7.9% | -2.8% | |
| 18.60M | 3.44M | 4.90M | 5.04M | 5.22M | 5.22M | 5.19M | 5.08M | 5.31M | |
| -0.90 | -0.14 | -0.30 | -0.26 | -0.20 | -0.15 | -0.25 | -0.41 | -0.25 | |
| -0.90 | -0.14 | -0.30 | -0.26 | -0.20 | -0.15 | -0.25 | -0.41 | -0.25 | |
| 27.05M | 27.05M | 27.32M | 27.18M | 26.41M | 26.96M | 25.16M | 23.65M | 23.75M | |
| 27.05M | 27.05M | 27.32M | 27.18M | 26.41M | 26.96M | 25.16M | 23.65M | 23.75M |
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 |
|---|---|---|---|---|---|---|---|---|
| 348.67M | 335.70M | 315.66M | 377.24M | 358.00M | 308.49M | 361.94M | 358.11M | |
Cost of Goods Sold | 182.78M | 180.96M | 188.96M | 223.71M | 181.52M | 170.31M | 190.08M | 179.53M |
| 165.89M | 154.74M | 126.70M | 153.53M | 176.48M | 138.18M | 171.86M | 178.58M | |
| 47.6% | 46.1% | 40.1% | 40.7% | 49.3% | 44.8% | 47.5% | 49.9% | |
Total Operating Expenses | 196.09M | 197.26M | 236.09M | 238.78M | 167.24M | 150.21M | 152.07M | 140.69M |
| 19.40M | 21.61M | 20.84M | 21.94M | 16.58M | 14.08M | 9.40M | 7.03M | |
| 165.07M | 175.65M | 182.35M | 164.67M | 150.67M | 136.13M | 142.67M | 133.66M | |
| -30.21M | -42.52M | -109.39M | -85.24M | 9.24M | -12.03M | 19.79M | 37.89M | |
| -8.7% | -12.7% | -34.7% | -22.6% | 2.6% | -3.9% | 5.5% | 10.6% | |
| -23.38M | -36.48M | -102.34M | -83.27M | 8.66M | -5.28M | 24.27M | 40.45M | |
Interest Income | 2.15M | 5.19M | 6.57M | 2.84M | 129K | 909K | 4.71M | 3.26M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 6.83M | 6.04M | 7.04M | 1.98M | -581K | 6.75M | 4.48M | 2.56M |
| -22.75M | -35.89M | -102.45M | -83.77M | -6.33M | -5.83M | 20.95M | 51.84M | |
| -632K | -588K | 105K | 504K | 14.99M | 549K | 3.32M | -11.39M | |
| -6.5% | -10.7% | -32.5% | -22.2% | -1.8% | -1.9% | 5.8% | 14.5% | |
| -9.55M | -21.51M | -91.23M | -61.73M | 30.87M | 6.56M | 33.62M | 49.19M | |
| -2.7% | -6.4% | -28.9% | -16.4% | 8.6% | 2.1% | 9.3% | 13.7% | |
| 20.66M | 21.00M | 18.15M | 23.51M | 21.63M | 18.58M | 13.83M | 11.29M | |
| -0.85 | -1.52 | -4.42 | -3.67 | -0.28 | -0.27 | 0.96 | 2.30 | |
| -0.85 | -1.52 | -4.42 | -3.67 | -0.28 | -0.27 | 0.94 | 2.30 | |
| 27.18M | 23.65M | 23.18M | 22.85M | 22.49M | 21.98M | 21.82M | 22.51M | |
| 27.18M | 23.65M | 23.18M | 22.85M | 22.49M | 21.98M | 22.24M | 22.51M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.