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 |
|---|---|---|---|---|---|---|---|---|---|
| 443.43M | 119.59M | 97.99M | 118.05M | 107.80M | 100.28M | 88.63M | 91.81M | 89.51M | |
Cost of Goods Sold | 119.34M | 28.98M | 22.16M | 42.43M | 25.78M | 10.59M | 8.84M | 7.17M | 9.99M |
| 324.08M | 90.62M | 75.83M | 75.61M | 82.02M | 89.69M | 79.79M | 84.64M | 79.52M | |
| 73.1% | 75.8% | 77.4% | 64.1% | 76.1% | 89.4% | 90.0% | 92.2% | 88.8% | |
Total Operating Expenses | 161.51M | 39.76M | 37.68M | 36.62M | 47.45M | 138.44M | 121.22M | 41.50M | 29.77M |
| 28.66M | 5.19M | 5.24M | 4.55M | 13.67M | 7.98M | 4.40M | 3.67M | 3.55M | |
| 126.49M | 34.57M | 32.44M | 32.07M | 27.41M | 26.41M | 27.49M | 31.33M | 26.22M | |
| 162.57M | 50.85M | 38.15M | 38.99M | 34.58M | -48.75M | -41.43M | 43.14M | 49.75M | |
| 36.7% | 42.5% | 38.9% | 33.0% | 32.1% | -48.6% | -46.7% | 47.0% | 55.6% | |
| 419.40M | -108.02M | 234.56M | 195.04M | 97.82M | 72.60M | -38.59M | 24.69M | 6.85M | |
Interest Income | 30.21M | 7.60M | 10.99M | 6.15M | 5.47M | 4.92M | 4.54M | 5.77M | 5.50M |
| 18.23M | 5.47M | 5.44M | 3.31M | 4.01M | 4.66M | 4.71M | 4.75M | 5.81M | |
Other Income/Expense | 256.82M | -158.88M | 196.41M | 156.05M | 63.24M | 121.35M | 2.84M | -18.45M | -42.90M |
| 357.24M | -83.42M | 186.59M | 164.15M | 89.91M | 63.69M | -46.58M | 20.33M | 1.21M | |
| 62.16M | -24.60M | 47.97M | 30.88M | 7.91M | 8.91M | 8.00M | 4.36M | 5.64M | |
| 80.6% | -69.8% | 190.4% | 139.1% | 83.4% | 63.5% | -52.6% | 22.1% | 1.4% | |
| 252.35M | 113.81M | 48.20M | 49.11M | 41.23M | -42.20M | -34.95M | 49.65M | 56.26M | |
| 56.9% | 95.2% | 49.2% | 41.6% | 38.2% | -42.1% | -39.4% | 54.1% | 62.9% | |
| 89.78M | 62.96M | 10.04M | 10.12M | 6.65M | 6.55M | 6.47M | 6.51M | 6.51M | |
| 4.87 | -1.14 | 2.52 | 2.19 | 1.30 | 1.01 | -0.74 | 0.32 | 0.02 | |
| 4.10 | -1.14 | 2.22 | 1.94 | 1.08 | 0.77 | -0.74 | 0.24 | 0.02 | |
| 73.42M | 73.42M | 74.16M | 74.80M | 69.06M | 62.87M | 62.71M | 62.73M | 62.57M | |
| 73.42M | 73.42M | 84.85M | 85.26M | 84.96M | 84.45M | 62.71M | 84.20M | 62.95M |
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 |
|---|---|---|---|---|---|---|---|---|
| 425.13M | 358.71M | 310.46M | 331.34M | 391.87M | 336.79M | 261.02M | 261.00M | |
Cost of Goods Sold | 117.61M | 36.60M | 42.64M | 13.79M | 0.00 | 0.00 | 0.00 | 0.00 |
| 307.52M | 322.11M | 267.82M | 317.55M | 391.87M | 336.79M | 261.02M | 261.00M | |
| 72.3% | 89.8% | 86.3% | 95.8% | 100.0% | 100.0% | 100.0% | 100.0% | |
Total Operating Expenses | 143.77M | 155.25M | 153.94M | 110.55M | 16.76M | 15.67M | 14.66M | 22.75M |
| 30.60M | 13.65M | 33.92M | 41.43M | 576K | 1.79M | N/A | N/A | |
| 113.17M | 115.69M | 98.23M | 63.54M | 16.19M | 13.88M | 14.66M | 17.05M | |
| 163.75M | 166.87M | 113.89M | 207.00M | 375.10M | 321.12M | 246.36M | 238.25M | |
| 38.5% | 46.5% | 36.7% | 62.5% | 95.7% | 95.3% | 94.4% | 91.3% | |
| 326.86M | 37.39M | 194.10M | 286.95M | 445.28M | 354.25M | 232.90M | 210.25M | |
Interest Income | 21.09M | 19.14M | 15.82M | 6.37M | 1.84M | 1.52M | 5.54M | 1.66M |
| 16.70M | 22.21M | 19.16M | 15.79M | 19.07M | 18.33M | 18.66M | 23.95M | |
Other Income/Expense | 163.12M | -129.48M | 80.21M | 79.95M | 70.17M | 33.12M | -13.46M | -28.00M |
| 271.17M | 23.39M | 179.72M | 213.92M | 265.85M | 224.40M | 157.29M | 395.06M | |
| 55.70M | 14.00M | 14.38M | 66.69M | 76.44M | 60.43M | 41.90M | -196.07M | |
| 63.8% | 6.5% | 57.9% | 64.6% | 67.8% | 66.6% | 60.3% | 151.4% | |
| 203.97M | 192.77M | 135.67M | 212.58M | 388.94M | 321.12M | 260.23M | 252.12M | |
| 48.0% | 53.7% | 43.7% | 64.2% | 99.3% | 95.3% | 99.7% | 96.6% | |
| 40.23M | 25.90M | 21.78M | 5.58M | 13.83M | 0.00 | 13.87M | 13.87M | |
| 4.02 | 0.37 | 2.92 | 3.07 | 3.24 | 2.21 | 1.56 | 3.92 | |
| 3.30 | 0.36 | 2.20 | 2.37 | 2.87 | 2.02 | 1.43 | 3.53 | |
| 67.39M | 62.73M | 65.44M | 69.64M | 82.06M | 101.32M | 101.15M | 100.85M | |
| 84.76M | 74.19M | 86.88M | 95.25M | 94.31M | 113.55M | 113.41M | 113.41M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.