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 |
|---|---|---|---|---|---|---|---|---|---|
| 347.57M | 132.92M | 103.70M | 53.55M | 57.39M | 60.81M | 60.99M | 62.93M | 31.26M | |
Cost of Goods Sold | 263.59M | 74.25M | 69.66M | 48.48M | 71.21M | 70.22M | 80.38M | 76.61M | 59.67M |
| 83.98M | 58.68M | 34.04M | 5.08M | -13.81M | -9.40M | -19.39M | -13.68M | -28.41M | |
| 24.2% | 44.1% | 32.8% | 9.5% | -24.1% | -15.5% | -31.8% | -21.7% | -90.9% | |
Total Operating Expenses | 220.99M | 84.55M | 34.28M | 72.10M | 30.07M | 25.37M | 24.57M | 25.86M | 25.08M |
| 6.61M | 1.91M | 2.21M | N/A | 2.50M | 474K | 1.16M | 2.05M | 1.89M | |
| 121.54M | 33.64M | 32.07M | 28.41M | 27.43M | 24.17M | 19.07M | 21.52M | 21.43M | |
| -137.01M | -25.87M | -236K | -67.02M | -43.88M | -34.78M | -43.96M | -39.54M | -53.49M | |
| -39.4% | -19.5% | -0.2% | -125.2% | -76.5% | -57.2% | -72.1% | -62.8% | -171.1% | |
| -104.24M | -13.64M | 10.56M | -58.43M | -42.72M | -27.18M | -33.96M | -34.87M | -48.15M | |
Interest Income | 59.05M | 15.60M | 18.79M | 16.51M | 8.15M | 8.56M | 10.08M | 11.76M | 12.40M |
| 31.22M | 7.36M | 9.89M | 8.57M | 5.41M | 7.62M | 6.76M | 6.65M | 6.75M | |
Other Income/Expense | 32.77M | 12.23M | 10.79M | 8.59M | 1.16M | 7.60M | 10.00M | 4.67M | 5.34M |
| -71.19M | -7.97M | 9.43M | -41.78M | -30.87M | -22.65M | -22.34M | -25.52M | -34.05M | |
| -33.05M | -5.67M | 1.13M | -16.65M | -11.85M | -4.53M | -11.62M | -9.35M | -14.10M | |
| -20.5% | -6.0% | 9.1% | -78.0% | -53.8% | -37.2% | -36.6% | -40.5% | -108.9% | |
| -27.39M | 15.50M | 24.75M | -44.53M | -23.11M | -13.39M | -21.84M | -20.20M | -35.28M | |
| -7.9% | 11.7% | 23.9% | -83.1% | -40.3% | -22.0% | -35.8% | -32.1% | -112.9% | |
| 109.62M | 41.37M | 24.98M | 22.50M | 20.78M | 21.38M | 22.12M | 19.34M | 18.21M | |
| -0.42 | -0.04 | 0.05 | -0.24 | -0.19 | -0.14 | -0.14 | -0.16 | -0.21 | |
| -0.42 | -0.04 | 0.05 | -0.24 | -0.19 | -0.14 | -0.14 | -0.16 | -0.21 | |
| 177.67M | 177.67M | 177.67M | 174.08M | 163.83M | 163.76M | 163.38M | 164.15M | 165.34M | |
| 199.23M | 199.23M | 199.23M | 175.03M | 163.83M | 163.76M | 163.38M | 164.15M | 165.34M |
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 |
|---|---|---|---|---|---|---|---|---|
| 275.46M | 203.85M | 253.44M | 527.51M | 331.95M | 134.31M | 73.41M | 67.42M | |
Cost of Goods Sold | 282.06M | 270.64M | 148.42M | 110.57M | 100.64M | 70.73M | 67.83M | 57.28M |
| -6.60M | -66.79M | 105.02M | 416.94M | 231.32M | 63.58M | 5.58M | 10.13M | |
| -2.4% | -32.8% | 41.4% | 79.0% | 69.7% | 47.3% | 7.6% | 15.0% | |
Total Operating Expenses | 116.17M | 102.64M | 122.74M | 89.53M | 65.97M | 98.28M | 13.20M | 19.02M |
| N/A | 9.31M | 14.93M | 4.25M | 4.20M | 140K | N/A | N/A | |
| 112.07M | 83.30M | 79.25M | 75.86M | 56.65M | 26.77M | 11.10M | 14.56M | |
| -122.77M | -169.43M | -17.72M | 327.41M | 165.34M | -34.70M | -7.62M | -8.88M | |
| -44.6% | -83.1% | -7.0% | 62.1% | 49.8% | -25.8% | -10.4% | -13.2% | |
| -117.77M | -93.35M | 33.08M | 341.15M | 160.19M | -39.46M | -6.75M | -13.46M | |
Interest Income | 52.02M | 47.11M | 55.64M | 19.83M | 353K | 163K | 461K | N/A |
| 31.48M | 23.01M | 5.25M | 5.79M | 8.90M | 5.01M | 3.41M | 5.02M | |
Other Income/Expense | 5.00M | 76.08M | 50.79M | 13.74M | -5.15M | -4.76M | 866K | -4.58M |
| -85.87M | -65.42M | 24.31M | 289.00M | 135.04M | -21.82M | -6.75M | -13.47M | |
| -31.90M | -27.92M | 8.77M | 52.15M | 25.16M | -17.64M | 1K | 1K | |
| -31.2% | -32.1% | 9.6% | 54.8% | 40.7% | -16.2% | -9.2% | -20.0% | |
| -32.02M | -91.37M | 37.99M | 345.77M | 189.73M | -27.77M | -2.93M | -4.43M | |
| -11.6% | -44.8% | 15.0% | 65.5% | 57.2% | -20.7% | -4.0% | -6.6% | |
| 90.76M | 78.06M | 55.71M | 18.36M | 24.38M | 6.93M | 4.69M | 4.45M | |
| -0.50 | -0.57 | 0.14 | 1.64 | 0.78 | -0.27 | -0.10 | -0.20 | |
| -0.50 | -0.57 | 0.14 | 1.52 | 0.73 | -0.27 | -0.10 | -0.20 | |
| 170.13M | 166.84M | 177.18M | 176.52M | 173.47M | 79.69M | 66.56M | 66.56M | |
| 170.13M | 169.88M | 178.15M | 193.45M | 189.84M | 79.69M | 68.88M | 68.88M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
