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 |
|---|---|---|---|---|---|---|---|---|---|
| 140.00M | 35.39M | 34.80M | 35.19M | 34.61M | 34.04M | 33.55M | 36.91M | 35.82M | |
Cost of Goods Sold | 46.49M | 0.00 | 15.81M | 16.08M | 14.60M | 14.72M | 14.60M | 14.35M | 15.30M |
| 93.50M | 35.39M | 18.99M | 19.11M | 20.01M | 19.32M | 18.95M | 22.56M | 20.51M | |
| 66.8% | 100.0% | 54.6% | 54.3% | 57.8% | 56.8% | 56.5% | 61.1% | 57.3% | |
Total Operating Expenses | 78.76M | 38.63M | 13.42M | 14.44M | 12.27M | 17.73M | 10.36M | 12.97M | 12.53M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 63.08M | 22.95M | 13.42M | 14.44M | 12.27M | 17.73M | 10.36M | 11.49M | 10.99M | |
| 14.74M | -3.24M | 5.57M | 4.67M | 7.74M | 1.59M | 8.60M | 9.59M | 7.98M | |
| 10.5% | -9.1% | 16.0% | 13.3% | 22.4% | 4.7% | 25.6% | 26.0% | 22.3% | |
| 9.38M | -4.54M | 4.38M | 3.27M | 6.27M | 581K | 7.72M | 8.88M | 7.30M | |
Interest Income | 126K | 20K | 35K | 30K | 41K | 21K | 19K | 22K | 34K |
| 5.41M | 1.32M | 1.25M | 1.37M | 1.46M | 1.03M | 899K | 729K | 706K | |
Other Income/Expense | -5.35M | -1.30M | -1.19M | -1.40M | -1.47M | -1.01M | -873K | -713K | -684K |
| 5.86M | -3.28M | 3.22M | 1.80M | 4.12M | -106K | 5.79M | 6.56M | 5.69M | |
| 3.52M | -1.25M | 1.16M | 1.47M | 2.15M | 687K | 1.94M | 2.31M | 1.61M | |
| 4.2% | -9.3% | 9.3% | 5.1% | 11.9% | -0.3% | 17.2% | 17.8% | 15.9% | |
| 23.37M | -1.12M | 7.74M | 6.81M | 9.93M | 3.33M | 10.14M | 11.10M | 9.53M | |
| 16.7% | -3.2% | 22.2% | 19.4% | 28.7% | 9.8% | 30.2% | 30.1% | 26.6% | |
| 8.63M | 2.12M | 2.17M | 2.15M | 2.19M | 1.74M | 1.54M | 1.52M | 1.55M | |
| 0.26 | -0.15 | 0.15 | 0.08 | 0.18 | -0.00 | 0.25 | 0.28 | 0.24 | |
| 0.25 | -0.15 | 0.14 | 0.08 | 0.18 | -0.00 | 0.25 | 0.28 | 0.24 | |
| 22.01M | 22.01M | 21.80M | 21.79M | 22.58M | 22.66M | 22.97M | 23.35M | 23.72M | |
| 22.01M | 22.01M | 21.91M | 21.81M | 22.59M | 22.66M | 22.97M | 23.37M | 23.75M |
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 |
|---|---|---|---|---|---|---|---|---|
| 137.39M | 143.06M | 148.58M | 151.57M | 147.95M | 133.28M | 127.98M | 119.69M | |
Cost of Goods Sold | 59.99M | 56.93M | 56.02M | 57.05M | 52.35M | 49.19M | 46.44M | 47.58M |
| 77.39M | 86.13M | 92.56M | 94.52M | 95.60M | 84.09M | 81.55M | 72.11M | |
| 56.3% | 60.2% | 62.3% | 62.4% | 64.6% | 63.1% | 63.7% | 60.2% | |
Total Operating Expenses | 54.80M | 50.93M | 52.52M | 47.98M | 45.33M | 41.41M | 38.51M | 36.83M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 54.80M | 44.91M | 46.58M | 42.70M | 38.96M | 34.44M | 32.97M | 31.37M | |
| 22.59M | 35.19M | 40.05M | 46.54M | 50.27M | 42.68M | 43.03M | 35.27M | |
| 16.4% | 24.6% | 27.0% | 30.7% | 34.0% | 32.0% | 33.6% | 29.5% | |
| 17.84M | 32.69M | 39.96M | 42.81M | 48.62M | 41.47M | 40.52M | 34.71M | |
Interest Income | 111K | 125K | 820K | 168K | 14K | 18K | 37K | 62K |
| 4.76M | 2.60M | 862K | 1.21M | 1.67M | 1.81M | 2.09M | 1.51M | |
Other Income/Expense | -4.75M | -2.50M | -83K | -3.73M | -1.65M | -1.21M | -2.52M | -566K |
| 11.60M | 24.78M | 30.97M | 31.80M | 37.47M | 37.26M | 32.41M | 30.05M | |
| 6.24M | 7.91M | 8.99M | 11.02M | 11.15M | 4.21M | 8.11M | 4.66M | |
| 8.4% | 17.3% | 20.8% | 21.0% | 25.3% | 28.0% | 25.3% | 25.1% | |
| 30.21M | 41.22M | 45.94M | 51.82M | 56.64M | 50.18M | 48.57M | 40.74M | |
| 22.0% | 28.8% | 30.9% | 34.2% | 38.3% | 37.7% | 38.0% | 34.0% | |
| 7.62M | 6.02M | 5.90M | 5.28M | 6.37M | 7.50M | 5.54M | 5.46M | |
| 0.52 | 1.05 | 1.26 | 1.28 | 1.47 | 1.48 | 1.30 | 1.11 | |
| 0.52 | 1.04 | 1.25 | 1.27 | 1.46 | 1.45 | 1.26 | 1.07 | |
| 22.38M | 23.72M | 24.54M | 24.92M | 25.42M | 25.17M | 24.81M | 27.09M | |
| 22.40M | 23.74M | 24.67M | 25.05M | 25.64M | 25.70M | 25.65M | 28.08M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.