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 |
|---|---|---|---|---|---|---|---|---|---|
| 792.49M | 205.29M | 206.78M | 190.27M | 190.16M | 192.51M | 183.11M | 161.71M | 168.60M | |
Cost of Goods Sold | 263.89M | 65.36M | 74.53M | 61.73M | 62.27M | 67.40M | 66.56M | 53.38M | 54.72M |
| 528.61M | 139.93M | 132.25M | 128.53M | 127.89M | 125.11M | 116.55M | 108.32M | 113.88M | |
| 66.7% | 68.2% | 64.0% | 67.6% | 67.3% | 65.0% | 63.7% | 67.0% | 67.5% | |
Total Operating Expenses | 494.75M | 129.28M | 129.49M | 114.59M | 121.39M | 128.21M | 107.58M | 95.21M | 97.61M |
| 58.59M | N/A | 19.61M | 19.50M | 19.48M | 21.64M | 21.32M | 16.65M | 23.18M | |
| 417.36M | 109.23M | 109.88M | 96.42M | 101.82M | 106.58M | 100.60M | 78.56M | 74.44M | |
| 34.49M | 10.65M | 3.41M | 13.94M | 6.49M | -3.10M | 8.97M | 13.11M | 16.27M | |
| 4.4% | 5.2% | 1.6% | 7.3% | 3.4% | -1.6% | 4.9% | 8.1% | 9.6% | |
| 38.33M | 12.15M | 3.82M | 13.99M | 8.38M | -544K | 10.61M | 12.47M | 19.28M | |
Interest Income | 7.29M | 1.63M | 1.65M | 1.88M | 2.14M | 2.07M | 1.48M | 1.30M | 1.34M |
| 1.75M | 126K | 676K | 795K | 152K | 165K | 182K | 201K | 72K | |
Other Income/Expense | 3.84M | 1.50M | 410K | 47K | 1.89M | 2.56M | 1.65M | -645K | 3.01M |
| 16.85M | 5.18M | 1.10M | 6.06M | 4.51M | -266K | 5.13M | 12.85M | 11.05M | |
| 21.48M | 6.96M | 2.71M | 7.93M | 3.87M | -278K | 5.49M | -388K | 8.23M | |
| 2.1% | 2.5% | 0.5% | 3.2% | 2.4% | -0.1% | 2.8% | 7.9% | 6.6% | |
| 82.09M | 22.84M | 15.51M | 25.86M | 17.87M | 9.11M | 19.99M | 23.03M | 25.94M | |
| 10.4% | 11.1% | 7.5% | 13.6% | 9.4% | 4.7% | 10.9% | 14.2% | 15.4% | |
| 47.59M | 12.19M | 12.11M | 11.92M | 11.37M | 12.21M | 11.02M | 9.92M | 9.67M | |
| 0.10 | 0.03 | 0.01 | 0.03 | 0.03 | -0.00 | 0.03 | 0.07 | 0.06 | |
| 0.09 | 0.03 | 0.01 | 0.03 | 0.02 | -0.00 | 0.03 | 0.07 | 0.06 | |
| 170.19M | 170.19M | 174.87M | 177.56M | 180.06M | 180.88M | 176.83M | 180.21M | 174.86M | |
| 171.64M | 171.64M | 177.01M | 182.36M | 186.73M | 180.88M | 180.62M | 182.87M | 176.35M |
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 | 12/31/2011 |
|---|---|---|---|---|---|---|---|---|
| 756.04M | 681.88M | 660.73M | 619.98M | 575.08M | 470.64M | 408.38M | 156.07M | |
Cost of Goods Sold | 257.96M | 240.09M | 239.26M | 211.09M | 189.36M | 154.56M | 136.91M | 80.44M |
| 498.08M | 441.79M | 421.46M | 408.88M | 385.72M | 316.07M | 271.46M | 75.63M | |
| 65.9% | 64.8% | 63.8% | 66.0% | 67.1% | 67.2% | 66.5% | 48.5% | |
Total Operating Expenses | 483.72M | 406.21M | 400.40M | 450.62M | 470.79M | 267.14M | 210.88M | 69.35M |
| 81.94M | 89.58M | 83.18M | 70.43M | 84.00M | 41.86M | 37.20M | 8.12M | |
| 405.50M | 316.62M | 317.22M | 379.94M | 385.87M | 222.41M | 173.68M | 61.23M | |
| 14.36M | 35.58M | 21.06M | -41.74M | -85.08M | 48.93M | 63.16M | 6.28M | |
| 1.9% | 5.2% | 3.2% | -6.7% | -14.8% | 10.4% | 15.5% | 4.0% | |
| 32.44M | 43.08M | 31.49M | -47.67M | -119.61M | 12.32M | 10.28M | 6.13M | |
Interest Income | 7.57M | 7.85M | 9.31M | 1.80M | 61K | N/A | N/A | N/A |
| 1.29M | 446K | 493K | 260K | 28.05M | 35.50M | 38.56M | 153K | |
Other Income/Expense | 18.08M | 7.50M | 10.44M | -5.93M | -34.54M | -36.61M | 0.00 | -153K |
| 15.43M | 29.96M | 13.95M | -48.73M | -108.66M | 9.90M | 7.44M | 12.12M | |
| 17.01M | 13.12M | 17.54M | 1.06M | -10.95M | 2.43M | 3.16M | -6.00M | |
| 2.0% | 4.4% | 2.1% | -7.9% | -18.9% | 2.1% | 1.8% | 7.8% | |
| 61.77M | 72.64M | 49.13M | -17.95M | -68.39M | 69.03M | 79.55M | 10.84M | |
| 8.2% | 10.7% | 7.4% | -2.9% | -11.9% | 14.7% | 19.5% | 6.9% | |
| 47.41M | 37.06M | 28.07M | 23.79M | 16.69M | 20.10M | 16.39M | 4.56M | |
| 0.09 | 0.17 | 0.07 | -0.25 | -0.55 | 0.04 | 0.06 | 0.10 | |
| 0.08 | 0.16 | 0.07 | -0.25 | -0.55 | 0.04 | 0.06 | 0.10 | |
| 178.80M | 180.21M | 190.47M | 195.83M | 198.08M | 196.66M | 125.06M | 125.25M | |
| 184.69M | 182.87M | 194.41M | 195.83M | 198.08M | 196.66M | 125.42M | 125.25M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.