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 |
|---|---|---|---|---|---|---|---|---|---|
| 1.26B | 312.50M | 226.95M | 395.74M | 327.37M | 301.69M | 472.28M | 679.00M | 567.53M | |
Cost of Goods Sold | 1.21B | 302.99M | 289.69M | 309.07M | 313.20M | 329.60M | 420.80M | 335.36M | 368.91M |
| 47.62M | 9.51M | -62.73M | 86.67M | 14.17M | -27.90M | 51.48M | 343.63M | 198.63M | |
| 3.8% | 3.0% | -27.6% | 21.9% | 4.3% | -9.2% | 10.9% | 50.6% | 35.0% | |
Total Operating Expenses | 331.48M | 85.34M | 47.49M | 112.60M | 86.05M | 57.26M | 51.82M | 113.36M | 119.09M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 331.48M | 85.34M | 47.49M | 112.60M | 86.05M | 57.26M | 51.82M | 61.80M | 82.39M | |
| -283.87M | -75.83M | -110.23M | -25.93M | -71.88M | -85.16M | -342K | 230.27M | 79.54M | |
| -22.5% | -24.3% | -48.6% | -6.6% | -22.0% | -28.2% | -0.1% | 33.9% | 14.0% | |
| -1.86B | -380.92M | -369.06M | -827.68M | -285.11M | -557.79M | -149.36M | -182.01M | 14.27M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 823.01M | 226.67M | 188.18M | 192.93M | 215.23M | 208.00M | 204.52M | 99.53M | 71.11M | |
Other Income/Expense | -1.58B | -305.09M | -258.84M | -801.75M | -213.23M | -472.63M | -149.02M | -412.28M | -65.27M |
| -1.93B | -371.44M | -399.94M | -858.72M | -299.66M | -554.63M | -177.63M | -223.56M | 9.30M | |
| 49.70M | -9.48M | 31.54M | 19.39M | 8.25M | -967K | 26.07M | 41.50M | 2.95M | |
| -152.8% | -118.9% | -176.2% | -217.0% | -91.5% | -183.8% | -37.6% | -32.9% | 1.6% | |
| -60.29M | -19.39M | -58.80M | 30.93M | -13.04M | -23.98M | 66.27M | 268.81M | 115.12M | |
| -4.8% | -6.2% | -25.9% | 7.8% | -4.0% | -7.9% | 14.0% | 39.6% | 20.3% | |
| 223.57M | 56.44M | 51.43M | 56.86M | 58.85M | 61.18M | 66.61M | 38.54M | 35.58M | |
| -327.50 | -65.00 | -70.00 | -139.00 | -53.50 | -101.00 | -36.50 | -55.50 | 1.57 | |
| -327.50 | -65.00 | -70.00 | -139.00 | -53.50 | -101.00 | -36.50 | -55.50 | 1.54 | |
| 5.71M | 5.71M | 5.71M | 5.69M | 5.62M | 5.49M | 5.47M | 4.35M | 4.10M | |
| 5.71M | 5.71M | 5.71M | 5.69M | 5.62M | 5.49M | 5.47M | 4.35M | 4.18M |
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 |
|---|---|---|---|---|---|---|---|---|
| 1.50B | 2.36B | 2.41B | 2.37B | 1.32B | 451.65M | 189.13M | 112.30M | |
Cost of Goods Sold | 1.37B | 1.26B | 1.11B | 1.22B | 766.06M | 326.35M | 210.26M | 105.33M |
| 136.82M | 1.10B | 1.30B | 1.15B | 556.75M | 125.30M | -21.13M | 6.97M | |
| 9.1% | 46.7% | 54.0% | 48.6% | 42.1% | 27.7% | -11.2% | 6.2% | |
Total Operating Expenses | 307.44M | 566.17M | 360.42M | 414.31M | 317.87M | 280.66M | 166.14M | 65.46M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 307.44M | 285.52M | 205.10M | 236.05M | 199.88M | 120.14M | 152.92M | 62.14M | |
| -170.62M | 538.64M | 942.67M | 737.38M | 238.88M | -155.36M | -187.28M | -58.49M | |
| -11.3% | 22.8% | 39.1% | 31.1% | 18.1% | -34.4% | -99.0% | -52.1% | |
| -1.77B | -172.88M | 664.39M | 61.35M | 105.17M | -259.15M | -203.88M | -78.52M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 777.85M | 328.38M | 277.84M | 236.86M | 154.32M | 65.72M | 19.41M | 11.25M | |
Other Income/Expense | -1.60B | -711.52M | -278.28M | -676.03M | -133.71M | -103.79M | -16.61M | -20.03M |
| -1.84B | -249.04M | 547.88M | 194.48M | 97.10M | -182.15M | -33.81M | -78.08M | |
| 61.35M | 69.51M | 115.51M | -123.44M | 12.46M | 4.82M | 439K | -338K | |
| -122.6% | -10.5% | 22.7% | 8.2% | 7.3% | -40.3% | -17.9% | -69.5% | |
| 71.72M | 701.16M | 1.13B | 880.97M | 338.42M | -122.06M | -178.63M | -54.45M | |
| 4.8% | 29.6% | 46.8% | 37.2% | 25.6% | -27.0% | -94.5% | -48.5% | |
| 242.35M | 162.53M | 187.32M | 143.59M | 99.54M | 33.30M | 8.64M | 4.03M | |
| -331.50 | -62.00 | 133.00 | 46.50 | 24.50 | -85.50 | -27.00 | -57.50 | |
| -331.50 | -62.50 | 132.50 | 46.50 | 24.00 | -85.50 | -27.00 | -57.50 | |
| 5.57M | 4.35M | 4.12M | 4.19M | 3.97M | 2.13M | 1.25M | 1.36M | |
| 5.57M | 4.37M | 4.13M | 4.20M | 4.03M | 2.13M | 1.25M | 1.36M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.