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 |
|---|---|---|---|---|---|---|---|---|---|
| 393.63M | 109.37M | 90.17M | 111.95M | 82.13M | 76.53M | 78.35M | 76.78M | 70.08M | |
Cost of Goods Sold | 95.70M | 29.54M | 21.84M | 24.12M | 20.20M | 20.57M | 17.52M | 19.60M | 18.02M |
| 297.93M | 79.83M | 68.33M | 87.83M | 61.93M | 55.96M | 60.84M | 57.17M | 52.06M | |
| 75.7% | 73.0% | 75.8% | 78.5% | 75.4% | 73.1% | 77.6% | 74.5% | 74.3% | |
Total Operating Expenses | 290.17M | 80.18M | 71.32M | 95.52M | 43.15M | 50.66M | 38.55M | 30.68M | 39.30M |
| 76.88M | 18.00M | 17.23M | 27.59M | 14.06M | 13.68M | 11.02M | 11.14M | 12.93M | |
| 199.89M | 58.30M | 54.09M | 58.41M | 29.09M | 31.62M | 25.01M | 23.97M | 23.92M | |
| 7.75M | -350K | -2.98M | -7.69M | 18.78M | 5.30M | 22.29M | 26.50M | 12.76M | |
| 2.0% | -0.3% | -3.3% | -6.9% | 22.9% | 6.9% | 28.5% | 34.5% | 18.2% | |
| -48.65M | -19.14M | -16.37M | -20.93M | 7.78M | 940K | 13.62M | 8.45M | 12.87M | |
Interest Income | 7.84M | N/A | 1.43M | 3.79M | 2.63M | 1.83M | 1.96M | 2.83M | 3.18M |
| 44.81M | 11.89M | 12.43M | 13.15M | 7.33M | 6.19M | 10.63M | 7.48M | 8.36M | |
Other Income/Expense | -56.41M | -18.79M | -13.38M | -13.24M | -10.99M | -4.36M | -8.68M | -18.05M | 110K |
| -43.61M | -19.03M | -16.62M | -15.95M | 7.99M | 668K | 13.16M | 7.42M | 11.55M | |
| -5.04M | -106K | 253K | -4.98M | -204K | 272K | 459K | 1.02M | 1.32M | |
| -11.1% | -17.4% | -18.4% | -14.2% | 9.7% | 0.9% | 16.8% | 9.7% | 16.5% | |
| 28.55M | 6.05M | 3.40M | -2.42M | 21.53M | 7.92M | 24.94M | 29.18M | 15.37M | |
| 7.3% | 5.5% | 3.8% | -2.2% | 26.2% | 10.3% | 31.8% | 38.0% | 21.9% | |
| 20.80M | 6.40M | 6.38M | 5.27M | 2.75M | 2.62M | 2.65M | 2.69M | 2.61M | |
| -0.14 | -0.06 | -0.05 | -0.05 | 0.03 | 0.00 | 0.04 | 0.03 | 0.04 | |
| -0.14 | -0.06 | -0.05 | -0.05 | 0.03 | 0.00 | 0.04 | 0.03 | 0.04 | |
| 309.19M | 309.19M | 308.27M | 305.64M | 306.81M | 304.95M | 303.48M | 279.19M | 275.00M | |
| 309.19M | 309.19M | 308.27M | 314.11M | 311.64M | 311.48M | 320.90M | 290.63M | 284.69M |
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 |
|---|---|---|---|---|---|---|---|---|
| 348.97M | 285.50M | 198.96M | 99.77M | 75.44M | 65.14M | 63.04M | 27.86M | |
Cost of Goods Sold | 61.16M | 76.60M | 62.77M | 57.50M | 38.86M | 24.64M | 27.98M | 20.48M |
| 287.81M | 208.90M | 136.19M | 42.27M | 36.59M | 40.50M | 35.06M | 7.38M | |
| 82.5% | 73.2% | 68.5% | 42.4% | 48.5% | 62.2% | 55.6% | 26.5% | |
Total Operating Expenses | 249.00M | 136.31M | 127.51M | 106.38M | 83.61M | 88.42M | 79.66M | 88.44M |
| 66.35M | 45.89M | 31.28M | 19.72M | 12.31M | 6.25M | 6.90M | 8.74M | |
| 144.13M | 94.33M | 94.31M | 91.47M | 77.42M | 59.04M | 74.67M | 79.72M | |
| 38.80M | 72.59M | 8.68M | -64.11M | -47.02M | -47.91M | -44.60M | -76.59M | |
| 11.1% | 25.4% | 4.4% | -64.3% | -62.3% | -73.5% | -70.7% | -274.9% | |
| 1.41M | 30.52M | -10.38M | -87.40M | -80.93M | -57.46M | -51.90M | -86.73M | |
Interest Income | N/A | 12.62M | 6.15M | 2.51M | 112K | 167K | 997K | 501K |
| 13.83M | 37.98M | 25.16M | 24.77M | 16.58M | 9.47M | 10.91M | 9.44M | |
Other Income/Expense | -37.39M | -42.07M | -19.05M | -23.29M | -33.90M | -9.54M | -7.31M | -10.14M |
| 5.86M | 27.59M | -11.94M | -87.40M | -80.93M | -57.24M | -51.90M | -86.97M | |
| -4.46M | 2.93M | 1.56M | 0.00 | 0.00 | -218K | 0.00 | 240K | |
| 1.7% | 9.7% | -6.0% | -87.6% | -107.3% | -87.9% | -82.3% | -312.2% | |
| 51.09M | 81.56M | 13.21M | -57.80M | -43.78M | -44.59M | -42.44M | -74.89M | |
| 14.6% | 28.6% | 6.6% | -57.9% | -58.0% | -68.4% | -67.3% | -268.8% | |
| 12.28M | 8.97M | 4.54M | 6.31M | 3.24M | 3.33M | 2.15M | 1.70M | |
| 0.02 | 0.10 | -0.04 | -0.44 | -0.37 | -0.26 | -0.31 | -0.60 | |
| 0.02 | 0.10 | -0.04 | -0.44 | -0.37 | -0.26 | -0.31 | -0.60 | |
| 305.64M | 274.42M | 267.01M | 257.09M | 249.24M | 222.59M | 195.58M | 144.14M | |
| 314.11M | 283.84M | 267.01M | 257.09M | 249.24M | 222.59M | 195.58M | 144.14M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.