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 |
|---|---|---|---|---|---|---|---|---|---|
| 208.78M | 51.44M | 65.84M | 49.87M | 41.63M | 47.40M | 46.85M | 56.41M | 65.20M | |
Cost of Goods Sold | 136.53M | 30.79M | 32.14M | 37.62M | 35.98M | 39.63M | 39.13M | 37.44M | 36.83M |
| 72.25M | 20.65M | 33.70M | 12.24M | 5.66M | 7.77M | 7.72M | 18.96M | 28.37M | |
| 34.6% | 40.1% | 51.2% | 24.5% | 13.6% | 16.4% | 16.5% | 33.6% | 43.5% | |
Total Operating Expenses | -23.84M | 35.74M | 31.23M | 18.98M | -109.78M | 74.05M | 56.89M | 57.09M | 197.49M |
| 21.15M | 3.70M | 3.89M | 3.79M | 9.77M | 4.88M | 4.89M | 4.56M | 4.34M | |
| 152.74M | 32.07M | 27.34M | 15.19M | 78.14M | 38.58M | 39.56M | 41.24M | 39.09M | |
| 96.09M | -15.09M | 2.47M | -6.74M | 115.44M | -66.28M | -49.16M | -38.13M | -169.11M | |
| 46.0% | -29.3% | 3.8% | -13.5% | 277.3% | -139.8% | -104.9% | -67.6% | -259.4% | |
| -136.49M | -21.80M | -6.53M | -63.01M | -45.15M | -74.13M | -52.69M | -46.50M | -175.64M | |
Interest Income | 20.72M | 1.16M | 1.87M | 2.38M | 15.31M | 3.03M | 3.23M | 6.04M | 7.07M |
| 23.96M | 4.81M | 5.75M | 6.55M | 6.84M | 6.82M | 6.78M | 11.26M | 13.63M | |
Other Income/Expense | -232.57M | -6.71M | -9.00M | -56.27M | -160.59M | -7.85M | -3.53M | -8.37M | -6.53M |
| -77.39M | -12.42M | -3.73M | -35.68M | -25.56M | -39.59M | -29.95M | -26.14M | -99.04M | |
| -408K | -171K | -151K | 6K | -92K | -4.29M | 162K | -7K | 311K | |
| -37.1% | -24.1% | -5.7% | -71.6% | -61.4% | -83.5% | -63.9% | -46.4% | -151.9% | |
| 151.42M | -3.31M | 15.45M | 8.00M | 131.28M | -50.89M | -34.25M | -23.60M | -155.07M | |
| 72.5% | -6.4% | 23.5% | 16.0% | 315.4% | -107.4% | -73.1% | -41.8% | -237.8% | |
| 55.34M | 11.78M | 12.98M | 14.73M | 15.84M | 15.39M | 14.91M | 14.53M | 14.04M | |
| -0.54 | -0.08 | -0.03 | -0.25 | -0.18 | -0.27 | -0.21 | -0.18 | -0.70 | |
| -0.54 | -0.08 | -0.03 | -0.25 | -0.18 | -0.27 | -0.21 | -0.18 | -0.70 | |
| 148.00M | 148.00M | 146.43M | 145.07M | 144.68M | 144.24M | 143.43M | 139.73M | 141.56M | |
| 148.00M | 148.00M | 146.43M | 145.07M | 144.68M | 144.24M | 143.43M | 139.73M | 141.56M |
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 |
|---|---|---|---|---|---|---|---|---|
| 185.74M | 259.19M | 288.94M | 883.00M | 799.24M | 284.10M | 143.14M | 123.83M | |
Cost of Goods Sold | 152.35M | 150.88M | 148.74M | 168.96M | 140.56M | 79.65M | 66.85M | 60.77M |
| 33.39M | 108.31M | 140.20M | 714.04M | 658.68M | 204.45M | 76.29M | 63.07M | |
| 18.0% | 41.8% | 48.5% | 80.9% | 82.4% | 72.0% | 53.3% | 50.9% | |
Total Operating Expenses | 40.13M | 343.93M | 171.85M | 139.83M | 104.03M | 84.55M | 52.30M | 45.69M |
| 23.33M | 19.22M | 17.28M | 18.37M | 15.22M | 9.30M | 3.63M | 4.50M | |
| 171.47M | 161.77M | 151.39M | 129.26M | 100.06M | 94.25M | 48.35M | 41.19M | |
| -6.74M | -235.62M | -31.65M | 574.22M | 554.64M | 119.90M | 23.99M | 16.44M | |
| -3.6% | -90.9% | -11.0% | 65.0% | 69.4% | 42.2% | 16.8% | 13.3% | |
| -234.97M | -261.48M | 617.74M | 551.47M | 530.76M | 81.70M | -5.85M | -16.50M | |
Interest Income | 23.95M | 27.40M | 27.73M | 2.34M | N/A | N/A | N/A | N/A |
| 26.99M | 47.70M | 45.89M | 20.41M | 30.26M | 30.74M | 29.96M | 27.40M | |
Other Income/Expense | -228.24M | -25.86M | 649.38M | -22.74M | -23.88M | -38.21M | -29.84M | -32.93M |
| -130.77M | -144.85M | -119.03M | 220.21M | 182.04M | 76.89M | -8.49M | -17.73M | |
| -4.21M | -1.86M | 756.11M | 60.81M | 61.52M | 2.88M | -652K | 417K | |
| -70.4% | -55.9% | -41.2% | 24.9% | 22.8% | 27.1% | -5.9% | -14.3% | |
| 54.13M | -178.75M | 17.13M | 612.32M | 579.40M | 145.74M | 48.07M | 38.78M | |
| 29.1% | -69.0% | 5.9% | 69.3% | 72.5% | 51.3% | 33.6% | 31.3% | |
| 60.87M | 56.87M | 48.78M | 38.10M | 24.75M | 25.84M | 24.08M | 22.35M | |
| -0.91 | -1.05 | -0.90 | 1.67 | 1.59 | N/A | -0.05 | -0.20 | |
| -0.91 | -1.05 | -0.90 | 1.67 | 1.56 | N/A | -0.05 | -0.20 | |
| 145.07M | 137.91M | 131.92M | 131.54M | 114.79M | 96.65M | 96.65M | 88.97M | |
| 145.07M | 137.91M | 131.92M | 131.69M | 121.97M | 96.65M | 96.65M | 88.97M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.