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 |
|---|---|---|---|---|---|---|---|---|---|
| 1.14B | 361.16M | 247.75M | 273.43M | 257.19M | 282.25M | 231.75M | 303.15M | 311.43M | |
Cost of Goods Sold | 842.81M | 264.48M | 188.56M | 197.75M | 192.02M | 219.15M | 178.17M | 239.44M | 249.46M |
| 296.72M | 96.68M | 59.20M | 75.67M | 65.16M | 63.10M | 53.58M | 63.71M | 61.97M | |
| 26.0% | 26.8% | 23.9% | 27.7% | 25.3% | 22.4% | 23.1% | 21.0% | 19.9% | |
Total Operating Expenses | 377.59M | 139.56M | 77.41M | 83.01M | 77.61M | 80.98M | 77.13M | 106.60M | 105.53M |
| 82.69M | 24.33M | 21.21M | 16.49M | 20.64M | 19.43M | 22.25M | 24.19M | 23.77M | |
| 299.13M | 100.64M | 47.17M | 103.22M | 48.10M | 61.55M | 54.87M | 82.41M | 81.76M | |
| -80.88M | -42.88M | -18.21M | -7.33M | -12.45M | -17.88M | -23.55M | -42.89M | -43.55M | |
| -7.1% | -11.9% | -7.3% | -2.7% | -4.8% | -6.3% | -10.2% | -14.1% | -14.0% | |
| -83.21M | -42.01M | -16.15M | -20.76M | -4.29M | -19.03M | -39.72M | -81.21M | -60.84M | |
Interest Income | 5.88M | 750K | 1.73M | 2.21M | 1.19M | 889K | 762K | 185K | 1.55M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | -2.34M | 870K | 2.06M | -13.43M | 8.16M | -1.15M | -16.17M | -38.32M | -17.29M |
| -81.29M | -39.50M | -16.40M | -20.88M | -4.52M | -19.31M | -39.91M | -81.26M | -61.03M | |
| -1.92M | -2.52M | 249K | 111K | 233K | 287K | 194K | 49K | 189K | |
| -7.1% | -10.9% | -6.6% | -7.6% | -1.8% | -6.8% | -17.2% | -26.8% | -19.6% | |
| -53.44M | -34.93M | -15.00M | 5.07M | -8.57M | -13.80M | -18.70M | -36.57M | -39.17M | |
| -4.7% | -9.7% | -6.1% | 1.9% | -3.3% | -4.9% | -8.1% | -12.1% | -12.6% | |
| 27.44M | 7.96M | 3.20M | 12.40M | 3.88M | 4.08M | 4.84M | 6.32M | 4.38M | |
| -1.14 | -0.53 | -0.24 | -0.30 | -0.07 | -0.34 | -0.74 | -1.66 | -1.33 | |
| -1.14 | -0.53 | -0.24 | -0.30 | -0.07 | -0.34 | -0.74 | -1.66 | -1.33 | |
| 74.31M | 74.31M | 69.05M | 60.13M | 60.33M | 57.50M | 53.66M | 49.05M | 45.77M | |
| 74.31M | 74.31M | 69.05M | 60.13M | 60.33M | 57.50M | 53.66M | 49.05M | 45.77M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 12/31/2025 | 12/31/2024 | 12/31/2023 | 02/25/2023 | 02/26/2022 | 02/27/2021 | 02/29/2020 | 03/02/2019 |
|---|---|---|---|---|---|---|---|---|
| 1.04B | 1.39B | 1.56B | 1.93B | 2.76B | 2.49B | 1.46B | 1.82B | |
Cost of Goods Sold | 787.09M | 1.12B | 1.27B | 1.50B | 2.15B | 1.94B | 1.20B | 1.50B |
| 257.52M | 272.55M | 295.84M | 427.37M | 606.04M | 550.37M | 264.19M | 322.56M | |
| 24.7% | 19.5% | 19.0% | 22.2% | 22.0% | 22.1% | 18.1% | 17.7% | |
Total Operating Expenses | 318.74M | 463.52M | 413.95M | 400.36M | 494.96M | 453.65M | 389.19M | 537.64M |
| 90.28M | 97.43M | 102.74M | 108.92M | 109.20M | 100.54M | 110.81M | 106.84M | |
| 196.93M | 366.08M | 311.21M | 291.44M | 385.76M | 353.11M | 278.38M | 430.81M | |
| -61.21M | -190.97M | -118.11M | 27.01M | 111.07M | 96.72M | -125.01M | -215.08M | |
| -5.9% | -13.7% | -7.6% | 1.4% | 4.0% | 3.9% | -8.6% | -11.8% | |
| -83.80M | -258.11M | -266.12M | -33.85M | 123.02M | 96.49M | -134.53M | -219.95M | |
Interest Income | 6.23M | 8.97M | 13.77M | 2.96M | 1.53M | N/A | 1.80M | 2.21M |
| 1.17M | 2.20M | 1.76M | N/A | 2.08M | 838K | 342K | 1.47M | |
Other Income/Expense | -22.58M | -67.14M | -148.02M | -60.86M | 11.94M | -225K | -9.53M | -4.88M |
| -84.62M | -258.80M | -307.84M | -35.24M | 108.55M | 52.24M | -120.18M | -207.34M | |
| 825K | 684K | 41.72M | 1.38M | -48.77M | 1.36M | 185K | -2.38M | |
| -8.1% | -18.6% | -19.7% | -1.8% | 3.9% | 2.1% | -8.2% | -11.4% | |
| -44.94M | -171.91M | -98.66M | 48.97M | 134.56M | 123.35M | -87.30M | -183.38M | |
| -4.3% | -12.3% | -6.3% | 2.5% | 4.9% | 4.9% | -6.0% | -10.1% | |
| 16.28M | 19.06M | 19.45M | 21.96M | 23.49M | 26.64M | 37.71M | 31.70M | |
| -1.41 | -5.56 | -6.81 | -0.79 | 2.51 | 1.25 | -3.46 | -6.83 | |
| -1.41 | -5.56 | -6.81 | -0.79 | 2.49 | 1.24 | -3.46 | -6.83 | |
| 60.13M | 46.54M | 45.21M | 44.32M | 42.98M | 41.22M | 34.87M | 29.98M | |
| 60.13M | 46.54M | 45.21M | 44.32M | 43.33M | 41.61M | 34.87M | 29.98M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.