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 |
|---|---|---|---|---|---|---|---|---|---|
| 455.79M | 128.74M | 118.45M | 104.72M | 103.88M | 107.92M | 105.69M | 106.51M | 113.59M | |
Cost of Goods Sold | 396.64M | 106.86M | 108.27M | 95.09M | 86.41M | 89.70M | 91.65M | 95.34M | 97.13M |
| 59.15M | 21.88M | 10.18M | 9.62M | 17.47M | 18.22M | 14.04M | 11.18M | 16.46M | |
| 13.0% | 17.0% | 8.6% | 9.2% | 16.8% | 16.9% | 13.3% | 10.5% | 14.5% | |
Total Operating Expenses | 72.87M | 20.87M | 12.24M | 20.04M | 19.72M | 19.69M | 18.83M | 28.04M | 20.21M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 36.20M | 0.00 | 13.29M | 11.85M | 11.06M | 12.10M | 11.17M | 12.37M | 10.26M | |
| -13.71M | 1.00M | -2.06M | -10.41M | -2.25M | -1.46M | -4.79M | -16.87M | -3.75M | |
| -3.0% | 0.8% | -1.7% | -9.9% | -2.2% | -1.4% | -4.5% | -15.8% | -3.3% | |
| -28.76M | -4.50M | -6.11M | -12.28M | -5.86M | -7.33M | -5.38M | -19.76M | -1.65M | |
Interest Income | 42K | N/A | N/A | N/A | 42K | N/A | N/A | N/A | N/A |
| 22.58M | 5.72M | 5.77M | 5.57M | 5.52M | 5.35M | 4.48M | 5.45M | 5.55M | |
Other Income/Expense | -15.04M | -5.50M | -4.05M | -1.87M | -3.62M | -5.86M | -586K | -2.89M | 2.10M |
| -32.59M | -6.55M | -6.83M | -12.54M | -6.68M | -8.10M | -6.68M | -20.98M | -2.56M | |
| -444K | -2.23M | 717K | 255K | 815K | 774K | 1.31M | 1.22M | 903K | |
| -7.2% | -5.1% | -5.8% | -12.0% | -6.4% | -7.5% | -6.3% | -19.7% | -2.3% | |
| 23.10M | 10.35M | 7.18M | -1.25M | 6.82M | 7.45M | 3.98M | -6.72M | 7.09M | |
| 5.1% | 8.0% | 6.1% | -1.2% | 6.6% | 6.9% | 3.8% | -6.3% | 6.2% | |
| 36.81M | 9.34M | 9.24M | 9.17M | 9.06M | 8.92M | 8.77M | 10.15M | 10.84M | |
| -0.97 | -0.13 | -0.25 | -0.36 | -0.23 | -0.16 | -0.23 | -0.34 | -0.13 | |
| -0.97 | -0.13 | -0.25 | -0.36 | -0.23 | -0.16 | -0.23 | -0.34 | -0.13 | |
| 50.26M | 50.26M | 49.70M | 49.44M | 49.60M | 49.43M | 49.08M | 48.65M | 49.00M | |
| 50.26M | 50.26M | 49.70M | 49.44M | 49.60M | 49.43M | 49.08M | 48.65M | 49.00M |
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 |
|---|---|---|---|---|---|---|---|---|
| 422.21M | 464.29M | 489.27M | 498.74M | 477.58M | 427.53M | 489.51M | 770.66M | |
Cost of Goods Sold | 362.85M | 394.81M | 419.18M | 421.11M | 390.00M | 343.59M | 392.48M | 588.21M |
| 59.36M | 69.48M | 70.09M | 77.63M | 87.59M | 83.94M | 97.03M | 182.45M | |
| 14.1% | 15.0% | 14.3% | 15.6% | 18.3% | 19.6% | 19.8% | 23.7% | |
Total Operating Expenses | 78.27M | 97.03M | 91.90M | 98.72M | 78.58M | 201.40M | 114.63M | 170.80M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 46.17M | 49.48M | 47.44M | 49.63M | 51.49M | 58.05M | 68.89M | 93.58M | |
| -18.91M | -27.55M | -21.80M | -21.09M | 9.00M | -117.46M | -17.59M | -178.89M | |
| -4.5% | -5.9% | -4.5% | -4.2% | 1.9% | -27.5% | -3.6% | -23.2% | |
| -30.85M | -35.86M | -47.87M | -24.48M | -16.18M | -148.46M | -32.13M | -261.03M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 20.87M | 23.14M | 22.95M | 15.04M | 12.66M | 18.90M | 13.03M | 11.31M | |
Other Income/Expense | -11.94M | -8.31M | -26.06M | -3.38M | -25.18M | -31.00M | -14.53M | -83.12M |
| -34.00M | -38.27M | -50.15M | -26.10M | -13.22M | -100.59M | -46.74M | -264.47M | |
| 3.15M | 2.41M | 2.29M | 1.62M | -1.76M | -8.97M | 305K | -10.96M | |
| -8.1% | -8.2% | -10.2% | -5.2% | -2.8% | -23.5% | -9.5% | -34.3% | |
| 17.01M | 17.75M | 24.32M | 26.14M | 55.20M | -71.78M | 27.30M | -107.76M | |
| 4.0% | 3.8% | 5.0% | 5.2% | 11.6% | -16.8% | 5.6% | -14.0% | |
| 35.92M | 45.30M | 46.12M | 47.23M | 46.20M | 45.68M | 44.90M | 71.13M | |
| -1.07 | -1.11 | -1.35 | -0.73 | -0.47 | -3.39 | -1.15 | -8.35 | |
| -1.07 | -1.11 | -1.35 | -0.73 | -0.47 | -3.39 | -1.15 | -8.35 | |
| 49.44M | 48.65M | 46.74M | 44.68M | 44.01M | 42.20M | 42.03M | 31.68M | |
| 49.44M | 48.65M | 46.74M | 44.68M | 44.01M | 42.20M | 42.03M | 31.68M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.