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 |
|---|---|---|---|---|---|---|---|---|---|
| 833.19M | 210.93M | 196.71M | 219.91M | 205.63M | 203.12M | 193.65M | 215.66M | 196.61M | |
Cost of Goods Sold | 253.38M | 61.23M | 57.16M | 77.88M | 57.11M | 63.59M | 72.03M | 66.82M | 61.55M |
| 579.81M | 149.71M | 139.55M | 142.03M | 148.52M | 139.53M | 121.62M | 148.84M | 135.05M | |
| 69.6% | 71.0% | 70.9% | 64.6% | 72.2% | 68.7% | 62.8% | 69.0% | 68.7% | |
Total Operating Expenses | 605.22M | 157.84M | 153.23M | 128.58M | 165.57M | 155.54M | 170.49M | 160.32M | 153.95M |
| 61.41M | 15.94M | 15.32M | 15.37M | 14.77M | 15.93M | 19.77M | 18.81M | 17.29M | |
| 419.46M | 0.00 | 134.91M | 136.75M | 147.80M | 136.49M | 132.98M | 136.48M | 130.14M | |
| -25.41M | -8.13M | -13.69M | 13.45M | -17.05M | -16.00M | -48.87M | -11.48M | -18.90M | |
| -3.1% | -3.9% | -7.0% | 6.1% | -8.3% | -7.9% | -25.2% | -5.3% | -9.6% | |
| -60.28M | -15.00M | -20.83M | -2.19M | -22.26M | -14.22M | -52.13M | -29.71M | -26.64M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 20.78M | 6.08M | 5.66M | 4.35M | 4.68M | 3.95M | 4.51M | 14.92M | 5.21M | |
Other Income/Expense | -34.87M | -6.86M | -7.15M | -15.64M | -5.22M | 1.78M | -3.26M | -18.23M | -7.74M |
| -61.72M | -15.80M | -20.91M | -2.22M | -22.80M | -14.08M | -53.09M | -29.15M | -27.39M | |
| 1.44M | 801K | 74K | 30K | 533K | -142K | 961K | -564K | 751K | |
| -7.4% | -7.5% | -10.6% | -1.0% | -11.1% | -6.9% | -27.4% | -13.5% | -13.9% | |
| 119.65M | 19.55M | -193K | 102.81M | -2.52M | 1.99M | -13.19M | 15.86M | -2.11M | |
| 14.4% | 9.3% | -0.1% | 46.8% | -1.2% | 1.0% | -6.8% | 7.4% | -1.1% | |
| 145.06M | 27.68M | 13.49M | 89.36M | 14.52M | 18.00M | 35.68M | 27.33M | 16.79M | |
| -1.54 | -0.39 | -0.52 | -0.06 | -0.57 | -0.36 | -1.35 | -0.75 | -0.71 | |
| -1.54 | -0.39 | -0.52 | -0.06 | -0.57 | -0.36 | -1.35 | -0.75 | -0.71 | |
| 40.91M | 40.91M | 40.45M | 40.00M | 39.77M | 39.50M | 39.20M | 38.70M | 38.49M | |
| 40.91M | 40.91M | 40.45M | 40.00M | 39.77M | 39.50M | 39.20M | 38.70M | 38.49M |
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 |
|---|---|---|---|---|---|---|---|---|
| 822.31M | 799.49M | 746.64M | 460.71M | 464.48M | 406.56M | 459.95M | 453.04M | |
Cost of Goods Sold | 270.61M | 253.61M | 260.37M | 123.54M | 114.91M | 101.89M | 100.61M | 96.63M |
| 551.71M | 545.88M | 486.27M | 337.17M | 349.56M | 304.67M | 359.35M | 356.41M | |
| 67.1% | 68.3% | 65.1% | 73.2% | 75.3% | 74.9% | 78.1% | 78.7% | |
Total Operating Expenses | 620.18M | 630.50M | 625.38M | 350.44M | 357.88M | 310.94M | 378.13M | 323.25M |
| 57.11M | 73.64M | 80.23M | 49.06M | 49.62M | 39.06M | 34.64M | 33.22M | |
| 456.39M | 532.52M | 530.39M | 308.78M | 290.67M | 272.38M | 309.28M | 290.03M | |
| -68.47M | -84.62M | -139.11M | -13.27M | -8.31M | -6.27M | -18.78M | 30.09M | |
| -8.3% | -10.6% | -18.6% | -2.9% | -1.8% | -1.5% | -4.1% | 6.6% | |
| -90.81M | -123.88M | -148.68M | -17.71M | -13.49M | -368K | -27.05M | 22.89M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 17.49M | 29.63M | 8.63M | 1.29M | 1.84M | 2.48M | 122K | 828K | |
Other Income/Expense | -22.34M | -39.26M | -9.57M | -4.44M | -5.18M | 5.90M | -8.27M | -7.21M |
| -92.19M | -126.00M | -151.40M | -19.75M | -38.38M | 2.52M | -28.46M | 13.81M | |
| 1.38M | 2.12M | 2.72M | 2.04M | 24.88M | -2.88M | 1.41M | 9.07M | |
| -11.2% | -15.8% | -20.3% | -4.3% | -8.3% | 0.6% | -6.2% | 3.0% | |
| -17.50M | -24.56M | -78.55M | 18.81M | 24.78M | 28.01M | 9.69M | 48.75M | |
| -2.1% | -3.1% | -10.5% | 4.1% | 5.3% | 6.9% | 2.1% | 10.8% | |
| 50.97M | 60.06M | 60.56M | 32.08M | 33.10M | 34.28M | 28.48M | 18.66M | |
| -2.28 | -3.30 | -4.12 | -0.98 | -1.95 | 0.13 | -1.51 | 0.75 | |
| -2.28 | -3.30 | -4.12 | -0.98 | -1.95 | 0.13 | -1.51 | 0.73 | |
| 39.88M | 38.13M | 36.73M | 20.10M | 19.69M | 19.27M | 18.90M | 18.49M | |
| 39.88M | 38.13M | 36.73M | 20.10M | 19.69M | 19.39M | 18.90M | 18.91M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.