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 |
|---|---|---|---|---|---|---|---|---|---|
| 43.62M | 12.73M | 10.55M | 8.37M | 11.96M | 8.45M | 10.54M | 14.65M | 13.32M | |
Cost of Goods Sold | 25.33M | 6.59M | 5.61M | 4.73M | 8.40M | 7.07M | 7.63M | 10.62M | 8.32M |
| 18.29M | 6.15M | 4.94M | 3.63M | 3.57M | 1.38M | 2.91M | 4.03M | 5.00M | |
| 41.9% | 48.3% | 46.8% | 43.4% | 29.8% | 16.4% | 27.6% | 27.5% | 37.6% | |
Total Operating Expenses | 33.36M | 9.65M | 10.93M | 8.65M | 4.13M | 6.84M | 6.82M | 6.24M | 7.80M |
| 15.52M | 4.52M | 4.91M | 3.58M | 2.50M | 1.95M | 2.12M | 3.10M | 2.60M | |
| 17.84M | 5.13M | 6.02M | 5.07M | 1.63M | 4.90M | 4.70M | 3.14M | 5.21M | |
| -15.08M | -3.50M | -5.99M | -5.02M | -567K | -5.46M | -3.91M | -2.21M | -2.80M | |
| -34.6% | -27.5% | -56.7% | -60.0% | -4.7% | -64.6% | -37.1% | -15.1% | -21.0% | |
| 6.04M | -1.26M | -3.70M | 6.86M | 4.13M | -5.11M | -3.06M | -1.90M | -3.34M | |
Interest Income | 541K | 95K | 94K | 70K | 281K | 326K | 446K | 198K | 220K |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 21.11M | 2.24M | 2.29M | 11.88M | 4.70M | 347K | 846K | 308K | -535K |
| 7.91M | 831K | -3.75M | 6.75M | 4.08M | -5.17M | -3.11M | -1.95M | -3.46M | |
| -1.93M | -2.09M | 57K | 52K | 52K | 52K | 52K | 45K | 125K | |
| 18.1% | 6.5% | -35.6% | 80.7% | 34.1% | -61.1% | -29.5% | -13.3% | -26.0% | |
| -14.26M | -3.32M | -5.74M | -4.83M | -372K | -5.24M | -3.69M | -2.04M | -2.66M | |
| -32.7% | -26.1% | -54.4% | -57.7% | -3.1% | -61.9% | -35.0% | -14.0% | -20.0% | |
| 816K | 184K | 247K | 190K | 194K | 225K | 220K | 166K | 138K | |
| 0.04 | 0.00 | -0.02 | 0.04 | 0.02 | -0.03 | -0.02 | -0.01 | -0.03 | |
| 0.04 | 0.00 | -0.02 | 0.04 | 0.02 | -0.03 | -0.02 | -0.01 | -0.03 | |
| 188.23M | 188.23M | 186.90M | 171.25M | 166.62M | 166.35M | 166.12M | 132.88M | 124.32M | |
| 192.10M | 192.10M | 186.90M | 175.15M | 169.45M | 166.35M | 166.12M | 132.88M | 124.32M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 12/27/2025 | 12/28/2024 | 12/30/2023 | 12/31/2022 | 12/25/2021 | 12/26/2020 | 12/28/2019 | 12/29/2018 |
|---|---|---|---|---|---|---|---|---|
| 38.47M | 50.34M | 40.39M | 47.40M | 45.67M | 40.13M | 29.52M | 24.47M | |
Cost of Goods Sold | 27.83M | 39.97M | 24.95M | 42.84M | 35.03M | 29.14M | 25.12M | 20.72M |
| 10.63M | 10.37M | 15.44M | 4.56M | 10.64M | 10.98M | 4.40M | 3.74M | |
| 27.6% | 20.6% | 38.2% | 9.6% | 23.3% | 27.4% | 14.9% | 15.3% | |
Total Operating Expenses | 25.59M | 53.48M | 32.62M | 26.35M | 24.41M | 15.75M | 30.78M | 43.71M |
| 10.15M | 9.64M | 10.78M | 18.67M | 16.29M | 11.67M | 13.35M | 17.45M | |
| 16.30M | 0.00 | 21.84M | 0.00 | 0.00 | 0.00 | 0.00 | 27.21M | |
| -14.95M | -43.11M | -17.18M | -21.79M | -13.78M | -4.76M | -26.38M | -36.02M | |
| -38.9% | -85.6% | -42.5% | -46.0% | -30.2% | -11.9% | -89.4% | -147.2% | |
| 2.81M | -43.71M | -19.59M | -19.18M | -13.34M | -4.40M | -29.27M | -34.45M | |
Interest Income | 1.12M | 817K | 830K | 77K | 31K | 133K | 544K | 640K |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 17.77M | -599K | -2.41M | 2.61M | 436K | 361K | -2.89M | 5.51M |
| 2.61M | -43.88M | -19.75M | -19.33M | -13.43M | -4.41M | -29.51M | -34.53M | |
| 208K | 170K | 156K | 144K | 129K | 129K | 108K | 30K | |
| 6.8% | -87.2% | -48.9% | -40.8% | -29.4% | -11.0% | -100.0% | -141.2% | |
| -14.12M | -42.47M | -16.57M | -21.07M | -13.11M | -4.11M | -25.59M | -34.06M | |
| -36.7% | -84.4% | -41.0% | -44.4% | -28.7% | -10.2% | -86.7% | -139.2% | |
| 830K | 637K | 608K | 722K | 669K | 651K | 792K | 1.96M | |
| 0.01 | -0.33 | -0.18 | -0.21 | -0.15 | -0.05 | -0.37 | -0.47 | |
| 0.01 | -0.33 | -0.18 | -0.21 | -0.15 | -0.05 | -0.37 | -0.47 | |
| 171.25M | 132.88M | 108.98M | 91.43M | 88.90M | 82.35M | 80.28M | 73.16M | |
| 175.15M | 132.88M | 108.98M | 91.43M | 88.90M | 82.35M | 80.28M | 73.16M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.