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 |
|---|---|---|---|---|---|---|---|---|---|
| 1.39B | 370.58M | 358.00M | 350.19M | 310.88M | 293.12M | 279.83M | 270.16M | 235.09M | |
Cost of Goods Sold | 364.17M | 101.47M | 89.11M | 97.44M | 76.14M | 71.24M | 67.70M | 71.74M | 54.36M |
| 1.03B | 269.10M | 268.89M | 252.75M | 234.74M | 221.88M | 212.13M | 198.43M | 180.74M | |
| 73.8% | 72.6% | 75.1% | 72.2% | 75.5% | 75.7% | 75.8% | 73.4% | 76.9% | |
Total Operating Expenses | 1.05B | 284.06M | 267.15M | 254.60M | 245.57M | 253.21M | 235.88M | 233.08M | 194.01M |
| 321.37M | 91.93M | 80.03M | 76.73M | 72.67M | 72.46M | 69.35M | 70.86M | 55.77M | |
| 730.02M | 192.13M | 187.12M | 177.86M | 172.91M | 180.75M | 166.53M | 162.22M | 138.25M | |
| -25.90M | -14.96M | 1.75M | -1.85M | -10.84M | -31.33M | -23.75M | -34.65M | -13.28M | |
| -1.9% | -4.0% | 0.5% | -0.5% | -3.5% | -10.7% | -8.5% | -12.8% | -5.6% | |
| 10.73M | -7.11M | 10.72M | 7.73M | -614K | -22.48M | -15.15M | -24.57M | -2.54M | |
Interest Income | 38.17M | 8.36M | 9.41M | 10.09M | 10.31M | 9.74M | 9.26M | 9.55M | 10.50M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 36.63M | 7.86M | 8.97M | 9.58M | 10.22M | 8.85M | 8.60M | 10.08M | 10.73M |
| 6.79M | -8.85M | 9.04M | 7.03M | -426K | -24.28M | -14.09M | -26.97M | -1.34M | |
| 3.94M | 1.74M | 1.68M | 704K | -188K | 1.80M | -1.07M | 2.40M | -1.20M | |
| 0.5% | -2.4% | 2.5% | 2.0% | -0.1% | -8.3% | -5.0% | -10.0% | -0.6% | |
| -2.40M | -7.69M | 8.08M | 3.66M | -6.46M | -27.39M | -18.97M | -29.71M | -8.72M | |
| -0.2% | -2.1% | 2.3% | 1.0% | -2.1% | -9.3% | -6.8% | -11.0% | -3.7% | |
| 23.50M | 7.27M | 6.34M | 5.51M | 4.38M | 3.93M | 4.78M | 4.95M | 4.56M | |
| 0.02 | -0.03 | 0.03 | 0.02 | -0.00 | -0.09 | -0.05 | -0.10 | -0.01 | |
| 0.02 | -0.03 | 0.03 | 0.02 | -0.00 | -0.09 | -0.05 | -0.10 | -0.01 | |
| 296.85M | 296.85M | 304.34M | 303.02M | 300.83M | 284.93M | 274.20M | 266.34M | 267.85M | |
| 296.85M | 296.85M | 305.80M | 307.24M | 300.83M | 284.93M | 274.20M | 270.84M | 267.85M |
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 |
|---|---|---|---|---|---|
| 1.23B | 937.46M | 698.10M | 472.75M | 290.64M | |
Cost of Goods Sold | 312.52M | 221.31M | 177.89M | 128.03M | 84.70M |
| 921.50M | 716.16M | 520.21M | 344.72M | 205.94M | |
| 74.7% | 76.4% | 74.5% | 72.9% | 70.9% | |
Total Operating Expenses | 989.25M | 800.24M | 850.83M | 399.76M | 285.18M |
| 291.21M | 238.46M | 262.18M | 104.08M | 65.60M | |
| 698.04M | 561.78M | 588.66M | 295.68M | 219.58M | |
| -67.76M | -84.08M | -330.62M | -55.04M | -79.23M | |
| -5.5% | -9.0% | -47.4% | -11.6% | -27.3% | |
| -30.52M | -43.68M | -307.04M | -49.11M | -79.07M | |
Interest Income | 39.40M | 39.58M | 24.05M | 5.54M | 139K |
| N/A | N/A | N/A | N/A | 8K | |
Other Income/Expense | 37.24M | 40.40M | 23.58M | 5.93M | 159K |
| -31.77M | -46.14M | -308.23M | -49.19M | -79.39M | |
| 1.25M | 2.46M | 1.19M | 83K | 319K | |
| -2.6% | -4.9% | -44.2% | -10.4% | -27.3% | |
| -49.16M | -66.36M | -316.97M | -46.00M | -73.96M | |
| -4.0% | -7.1% | -45.4% | -9.7% | -25.4% | |
| 18.60M | 17.72M | 13.65M | 9.04M | 5.27M | |
| -0.11 | -0.17 | -1.27 | -0.20 | -0.32 | |
| -0.11 | -0.17 | -1.27 | -0.20 | -0.32 | |
| 290.90M | 266.34M | 242.89M | 251.86M | 251.86M | |
| 290.90M | 266.34M | 242.89M | 251.86M | 251.86M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
