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 |
|---|---|---|---|---|---|---|---|---|---|
| 587.89M | 163.58M | 124.20M | 148.45M | 151.67M | 156.81M | 149.95M | 183.64M | 173.63M | |
Cost of Goods Sold | 405.76M | 83.56M | 97.41M | 103.48M | 121.31M | 126.85M | 127.19M | 98.98M | 133.50M |
| 182.14M | 80.02M | 26.79M | 44.97M | 30.36M | 29.96M | 22.76M | 84.66M | 40.13M | |
| 31.0% | 48.9% | 21.6% | 30.3% | 20.0% | 19.1% | 15.2% | 46.1% | 23.1% | |
Total Operating Expenses | 331.96M | 86.99M | 77.81M | 83.29M | 83.88M | 89.94M | 89.93M | 117.80M | 25.91M |
| 125.22M | 33.17M | 29.20M | 32.77M | 30.08M | 30.34M | 30.84M | 30.43M | 28.77M | |
| 205.85M | 52.92M | 48.61M | 50.52M | 53.80M | 59.60M | 59.09M | 67.03M | 98.20M | |
| -149.83M | -6.97M | -51.02M | -38.32M | -53.52M | -59.98M | -67.17M | -33.14M | 14.22M | |
| -25.5% | -4.3% | -41.1% | -25.8% | -35.3% | -38.3% | -44.8% | -18.0% | 8.2% | |
| -79.85M | -13.40M | -60.96M | -46.92M | 41.43M | -162.52M | -73.38M | 34.98M | 48.42M | |
Interest Income | 13.07M | 3.22M | 3.01M | 3.82M | 3.02M | 3.29M | 4.68M | 4.29M | 2.93M |
| 44.99M | 11.38M | 10.94M | 11.31M | 11.36M | 70.33M | 15.47M | 14.24M | 17.36M | |
Other Income/Expense | 69.98M | -6.43M | -9.94M | -8.60M | 94.95M | -102.54M | -6.21M | 68.12M | 34.20M |
| -72.89M | -8.42M | -54.85M | -31.26M | 21.63M | -148.44M | -67.61M | 14.03M | 24.89M | |
| -6.96M | -4.98M | -6.11M | -15.66M | 19.80M | -14.08M | -5.77M | 20.95M | 23.53M | |
| -12.4% | -5.1% | -44.2% | -21.1% | 14.3% | -94.7% | -45.1% | 7.6% | 14.3% | |
| -63.54M | 12.00M | -28.82M | -15.94M | -30.78M | -36.95M | -43.68M | -9.10M | 38.38M | |
| -10.8% | 7.3% | -23.2% | -10.7% | -20.3% | -23.6% | -29.1% | -5.0% | 22.1% | |
| 86.28M | 18.97M | 22.20M | 22.37M | 22.74M | 23.03M | 23.49M | 24.04M | 24.16M | |
| -0.10 | -0.01 | -0.07 | -0.04 | 0.03 | -0.19 | -0.10 | 0.02 | 0.04 | |
| -0.10 | -0.01 | -0.07 | -0.04 | 0.03 | -0.19 | -0.10 | 0.02 | 0.03 | |
| 755.27M | 755.27M | 758.88M | 765.52M | 777.15M | 788.01M | 671.58M | 694.02M | 694.62M | |
| 755.27M | 755.27M | 758.88M | 765.52M | 779.92M | 788.01M | 671.58M | 694.02M | 695.62M |
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 |
|---|---|---|---|---|---|---|---|---|
| 606.88M | 713.14M | 863.50M | 1.00B | 1.77B | 1.44B | 901.93M | 990.30M | |
Cost of Goods Sold | 478.83M | 402.11M | 545.37M | 715.98M | 1.19B | 894.41M | 572.48M | 604.60M |
| 128.05M | 311.03M | 318.13M | 288.22M | 581.52M | 541.00M | 329.45M | 385.70M | |
| 21.1% | 43.6% | 36.8% | 28.7% | 32.8% | 37.7% | 36.5% | 38.9% | |
Total Operating Expenses | 347.04M | 463.10M | 475.15M | 514.47M | 562.77M | 483.29M | 603.50M | 551.90M |
| 124.03M | 105.21M | 89.59M | 73.89M | 76.85M | 75.32M | 117.87M | 135.69M | |
| 223.00M | 304.22M | 300.56M | 372.67M | 468.86M | 355.57M | 343.31M | 358.40M | |
| -218.99M | -152.06M | -157.02M | -226.25M | 18.75M | 57.71M | -274.05M | -171.20M | |
| -36.1% | -21.3% | -18.2% | -22.5% | 1.1% | 4.0% | -30.4% | -17.3% | |
| -241.39M | -10.36M | -184.43M | -391.90M | -14.65M | 48.20M | -304.96M | -177.27M | |
Interest Income | 14.81M | 8.43M | 3.98M | 1.98M | 28K | 152K | 1.71M | 1.24M |
| 108.46M | 47.47M | 13.51M | 12.06M | 18.88M | 21.93M | 21.52M | 11.89M | |
Other Income/Expense | -22.41M | 141.70M | -27.41M | -165.65M | -33.40M | -9.51M | -30.91M | -6.07M |
| -225.68M | -53.22M | -188.86M | -328.40M | -30.14M | 30.59M | -314.93M | -153.04M | |
| -15.71M | 42.84M | 4.44M | -63.50M | 15.49M | 17.62M | 7.06M | -38.70M | |
| -37.2% | -7.5% | -21.9% | -32.7% | -1.7% | 2.1% | -34.9% | -15.5% | |
| -127.36M | -53.89M | -51.72M | -117.60M | 97.47M | 143.08M | -180.25M | -73.85M | |
| -21.0% | -7.6% | -6.0% | -11.7% | 5.5% | 10.0% | -20.0% | -7.5% | |
| 91.63M | 98.18M | 105.30M | 108.66M | 78.72M | 85.36M | 93.81M | 97.34M | |
| -0.30 | -0.08 | -0.25 | -0.46 | -0.05 | 0.05 | -0.53 | -0.27 | |
| -0.30 | -0.08 | -0.25 | -0.46 | -0.05 | 0.05 | -0.53 | -0.27 | |
| 751.13M | 694.02M | 751.77M | 719.06M | 648.08M | 640.65M | 595.45M | 563.14M | |
| 751.13M | 694.02M | 751.77M | 719.06M | 648.08M | 640.65M | 595.45M | 566.67M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.