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 |
|---|---|---|---|---|---|---|---|---|---|
| 515.41M | 144.80M | 121.61M | 128.01M | 121.00M | 152.96M | 134.66M | 170.89M | 167.41M | |
Cost of Goods Sold | 493.32M | 128.18M | 125.63M | 120.18M | 119.33M | 151.62M | 132.08M | 153.19M | 152.90M |
| 22.09M | 16.62M | -4.02M | 7.83M | 1.66M | 1.34M | 2.58M | 17.71M | 14.52M | |
| 4.3% | 11.5% | -3.3% | 6.1% | 1.4% | 0.9% | 1.9% | 10.4% | 8.7% | |
Total Operating Expenses | 92.23M | 34.87M | 20.29M | 20.94M | 16.14M | 15.18M | 14.60M | 11.35M | 12.92M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 57.36M | 0.00 | 20.29M | 20.94M | 16.14M | 15.18M | 14.60M | 11.35M | 12.92M | |
| -70.14M | -18.25M | -24.30M | -13.11M | -14.48M | -13.84M | -12.02M | 6.35M | 1.59M | |
| -13.6% | -12.6% | -20.0% | -10.2% | -12.0% | -9.1% | -8.9% | 3.7% | 1.0% | |
| -76.12M | -19.58M | -24.15M | -15.78M | -16.61M | -16.00M | -13.75M | 6.07M | -178K | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 4.61M | 1.52M | 334K | 506K | 2.25M | 2.82M | 2.23M | 1.61M | 1.70M | |
Other Income/Expense | -5.98M | -1.33M | 151K | -2.67M | -2.13M | -2.16M | -1.73M | -282K | -1.77M |
| -61.75M | -15.41M | -18.32M | -14.71M | -13.31M | -13.97M | -9.46M | 3.86M | -239K | |
| -14.37M | -4.16M | -5.83M | -1.08M | -3.30M | -2.03M | -4.29M | 2.21M | 61K | |
| -12.0% | -10.6% | -15.1% | -11.5% | -11.0% | -9.1% | -7.0% | 2.3% | -0.1% | |
| -1.77M | -1.44M | -7.19M | 3.84M | 3.01M | 3.60M | 5.92M | 23.46M | 19.76M | |
| -0.3% | -1.0% | -5.9% | 3.0% | 2.5% | 2.4% | 4.4% | 13.7% | 11.8% | |
| 68.37M | 16.81M | 17.12M | 16.95M | 17.49M | 17.44M | 17.94M | 17.11M | 18.16M | |
| -1.18 | -0.26 | -0.37 | -0.30 | -0.25 | -0.29 | -0.19 | 0.07 | -0.00 | |
| -1.18 | -0.26 | -0.37 | -0.30 | -0.25 | -0.29 | -0.19 | 0.07 | -0.00 | |
| 59.29M | 59.29M | 49.77M | 49.77M | 49.77M | 49.77M | 49.77M | 53.37M | 52.06M | |
| 59.29M | 59.29M | 49.77M | 49.77M | 49.77M | 49.77M | 49.77M | 53.37M | 52.06M |
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 |
|---|---|---|---|---|---|---|---|---|
| 536.62M | 666.29M | 693.52M | 565.69M | 283.39M | 168.91M | 230.21M | 227.57M | |
Cost of Goods Sold | 523.21M | 600.37M | 549.45M | 375.27M | 222.23M | 166.99M | 182.50M | 189.47M |
| 13.41M | 65.92M | 144.08M | 190.42M | 61.16M | 1.93M | 47.71M | 38.10M | |
| 2.5% | 9.9% | 20.8% | 33.7% | 21.6% | 1.1% | 20.7% | 16.7% | |
Total Operating Expenses | 69.36M | 49.29M | 48.83M | 40.03M | 21.63M | 21.02M | 18.18M | 14.01M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 69.36M | 49.29M | 48.83M | 40.03M | 21.63M | 21.02M | 18.18M | 14.01M | |
| -55.96M | 16.64M | 95.25M | 150.39M | 39.53M | -19.09M | 29.53M | 24.10M | |
| -10.4% | 2.5% | 13.7% | 26.6% | 13.9% | -11.3% | 12.8% | 10.6% | |
| -62.14M | 14.92M | 104.66M | 146.19M | 44.41M | -8.39M | 30.10M | 25.19M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 36K |
| 7.80M | 6.12M | 8.90M | 6.83M | 2.56M | 1.22M | 1.19M | 1.46M | |
Other Income/Expense | -6.18M | -1.72M | 9.42M | -4.19M | 4.87M | 10.70M | 565K | 1.09M |
| -51.45M | 11.19M | 82.31M | 116.04M | 39.76M | -4.91M | 24.93M | 25.07M | |
| -10.69M | 3.73M | 22.35M | 30.15M | 4.65M | -3.48M | 5.16M | 113K | |
| -9.6% | 1.7% | 11.9% | 20.5% | 14.0% | -2.9% | 10.8% | 11.0% | |
| 13.87M | 83.72M | 150.90M | 192.70M | 66.35M | 2.39M | 49.56M | 37.01M | |
| 2.6% | 12.6% | 21.8% | 34.1% | 23.4% | 1.4% | 21.5% | 16.3% | |
| 69.82M | 67.08M | 55.66M | 42.31M | 26.82M | 21.48M | 20.03M | 12.92M | |
| -1.03 | 0.21 | 1.73 | 2.63 | 0.90 | -0.12 | 0.61 | 0.63 | |
| -1.03 | 0.21 | 1.73 | 2.60 | 0.90 | -0.12 | 0.61 | 0.62 | |
| 49.77M | 44.61M | 44.75M | 44.16M | 43.96M | 42.46M | 40.84M | 40.04M | |
| 49.77M | 44.61M | 44.75M | 44.70M | 44.26M | 42.46M | 40.84M | 40.26M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.