Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | 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 | Quarter ended Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 1.30B | 351.26M | 333.88M | 316.86M | 299.01M | 282.25M | 267.98M | 251.00M | 236.11M | |
Cost of Goods Sold | 142.42M | 38.12M | 37.33M | 35.79M | 31.17M | 28.80M | 30.50M | 25.97M | 23.76M |
| 1.16B | 313.14M | 296.55M | 281.07M | 267.84M | 253.44M | 237.47M | 225.03M | 212.34M | |
| 89.1% | 89.1% | 88.8% | 88.7% | 89.6% | 89.8% | 88.6% | 89.7% | 89.9% | |
Total Operating Expenses | 1.15B | 293.39M | 294.16M | 283.44M | 279.39M | 243.65M | 227.88M | 252.43M | 210.55M |
| 343.43M | 92.02M | 84.92M | 79.45M | 87.04M | 69.39M | 62.33M | 56.51M | 50.45M | |
| 806.95M | 201.37M | 209.24M | 203.99M | 192.35M | 174.26M | 165.55M | 195.92M | 160.10M | |
| 8.21M | 19.75M | 2.38M | -2.38M | -11.55M | 9.80M | 9.60M | -27.40M | 1.79M | |
| 0.6% | 5.6% | 0.7% | -0.8% | -3.9% | 3.5% | 3.6% | -10.9% | 0.8% | |
| 62.00M | 30.13M | 15.94M | 13.38M | 2.55M | 27.44M | 22.46M | -12.46M | 16.64M | |
Interest Income | 57.76M | 10.38M | 17.52M | 15.76M | 14.10M | 17.65M | 12.87M | 14.94M | 14.85M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 53.79M | 10.38M | 13.55M | 15.76M | 14.10M | 17.65M | 12.87M | 14.94M | 14.85M |
| 119.35M | 28.03M | 76.69M | 13.05M | 1.57M | 27.43M | 23.00M | -12.03M | 14.31M | |
| -57.35M | 2.10M | -60.75M | 332K | 978K | 18K | -540K | -434K | 2.33M | |
| 9.2% | 8.0% | 23.0% | 4.1% | 0.5% | 9.7% | 8.6% | -4.8% | 6.1% | |
| 22.61M | 23.60M | 6.07M | 1.12M | -8.18M | 13.05M | 19.19M | -24.20M | 4.71M | |
| 1.7% | 6.7% | 1.8% | 0.4% | -2.7% | 4.6% | 7.2% | -9.6% | 2.0% | |
| 14.40M | 3.85M | 3.68M | 3.50M | 3.38M | 3.25M | 9.60M | 3.21M | 2.92M | |
| 2.34 | 0.58 | 1.48 | 0.25 | 0.03 | 0.54 | 0.45 | -0.24 | 0.29 | |
| 2.30 | 0.57 | 1.45 | 0.25 | 0.03 | 0.52 | 0.44 | -0.24 | 0.27 | |
| 48.02M | 48.02M | 51.69M | 51.69M | 51.39M | 51.01M | 52.21M | 50.13M | 49.68M | |
| 48.86M | 48.86M | 52.93M | 53.26M | 53.27M | 53.04M | 52.42M | 50.13M | 52.21M |
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 |
|---|---|---|---|---|---|---|---|
| 1.23B | 972.00M | 729.70M | 519.03M | 308.15M | 161.12M | 78.09M | |
Cost of Goods Sold | 133.10M | 103.69M | 80.64M | 66.53M | 39.01M | 22.49M | 11.98M |
| 1.10B | 868.30M | 649.05M | 452.50M | 269.14M | 138.63M | 66.11M | |
| 89.2% | 89.3% | 88.9% | 87.2% | 87.3% | 86.0% | 84.7% | |
Total Operating Expenses | 1.10B | 889.34M | 687.63M | 604.52M | 395.26M | 289.17M | 158.63M |
| 320.80M | 213.71M | 156.50M | 127.05M | 73.69M | 43.48M | 24.64M | |
| 779.85M | 675.63M | 531.13M | 477.47M | 321.58M | 245.69M | 133.99M | |
| -1.75M | -21.03M | -38.59M | -152.01M | -126.13M | -150.54M | -92.52M | |
| -0.1% | -2.2% | -5.3% | -29.3% | -40.9% | -93.4% | -118.5% | |
| 59.32M | 34.47M | 3.33M | -129.46M | -126.96M | -150.01M | -90.93M | |
Interest Income | 65.03M | 55.50M | 41.99M | 18.66M | 875K | 1.04M | 2.24M |
| N/A | N/A | 443K | 792K | 971K | 1.01M | 769K | |
Other Income/Expense | 61.06M | 55.50M | 41.91M | 22.55M | -838K | 526K | 1.59M |
| 118.74M | 32.37M | -1.88M | -136.87M | -129.29M | -152.20M | -91.61M | |
| -59.42M | 2.09M | 5.20M | 7.41M | 2.33M | 2.19M | 683K | |
| 9.6% | 3.3% | -0.3% | -26.4% | -42.0% | -94.5% | -117.3% | |
| 12.06M | -2.79M | -29.56M | -143.45M | -123.38M | -148.65M | -91.94M | |
| 1.0% | -0.3% | -4.1% | -27.6% | -40.0% | -92.3% | -117.7% | |
| 13.80M | 18.24M | 9.02M | 8.57M | 2.75M | 1.89M | 579K | |
| 2.31 | 0.65 | -0.04 | -2.99 | -3.09 | -3.92 | -2.36 | |
| 2.24 | 0.62 | -0.04 | -2.99 | -3.09 | -3.92 | -2.36 | |
| 51.44M | 49.91M | 48.37M | 45.80M | 44.50M | 38.79M | 38.79M | |
| 53.09M | 52.42M | 48.37M | 45.80M | 44.50M | 38.79M | 38.79M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
