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 |
|---|---|---|---|---|---|---|---|---|---|
| 598.11M | 164.65M | 141.88M | 141.32M | 150.26M | 151.13M | 155.34M | 166.53M | 182.58M | |
Cost of Goods Sold | 654.22M | 170.59M | 150.68M | 177.79M | 155.16M | 161.63M | 157.77M | 185.97M | 170.59M |
| -56.11M | -5.93M | -8.80M | -36.48M | -4.89M | -10.50M | -2.42M | -19.44M | 11.99M | |
| -9.4% | -3.6% | -6.2% | -25.8% | -3.3% | -6.9% | -1.6% | -11.7% | 6.6% | |
Total Operating Expenses | 22.12M | 5.03M | 6.61M | 5.66M | 4.82M | 4.99M | 6.77M | 18.25M | 9.68M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 5.21M | 0.00 | 5.21M | 0.00 | 0.00 | 5.17M | 4.78M | 4.68M | 4.77M | |
| -78.23M | -10.96M | -15.42M | -42.13M | -9.71M | -15.48M | -9.19M | -37.69M | 2.31M | |
| -13.1% | -6.7% | -10.9% | -29.8% | -6.5% | -10.2% | -5.9% | -22.6% | 1.3% | |
| -56.66M | -9.95M | -10K | -39.04M | -7.66M | -12.84M | -10.75M | -41.26M | 3.12M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 18.53M | 4.62M | 4.54M | 4.90M | 4.48M | 4.03M | 4.04M | 4.14M | 2.94M | |
Other Income/Expense | 21.57M | 1.02M | 15.41M | 3.09M | 2.05M | 2.65M | -1.56M | -3.57M | 808K |
| -42.29M | -7.44M | -8K | -29.25M | -5.59M | -9.63M | -8.14M | -31.58M | 2.41M | |
| -14.37M | -2.50M | -2K | -9.79M | -2.08M | -3.21M | -2.61M | -9.68M | 705K | |
| -7.1% | -4.5% | -0.0% | -20.7% | -3.7% | -6.4% | -5.2% | -19.0% | 1.3% | |
| -663K | 8.37M | 3.83M | -22.95M | 10.09M | 6.24M | 13.40M | 6.19M | 20.05M | |
| -0.1% | 5.1% | 2.7% | -16.2% | 6.7% | 4.1% | 8.6% | 3.7% | 11.0% | |
| 77.56M | 19.34M | 19.24M | 19.18M | 19.80M | 21.72M | 22.59M | 43.88M | 17.74M | |
| -2.03 | -0.36 | -0.00 | -1.40 | -0.27 | -0.46 | -0.37 | -1.45 | 0.11 | |
| -2.03 | -0.36 | -0.00 | -1.40 | -0.27 | -0.46 | -0.37 | -1.45 | 0.11 | |
| 20.94M | 20.94M | 20.94M | 20.93M | 20.93M | 21.09M | 21.79M | 21.78M | 21.77M | |
| 20.94M | 20.94M | 20.94M | 20.93M | 20.93M | 21.09M | 21.79M | 21.78M | 21.82M |
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 |
|---|---|---|---|---|---|---|---|---|
| 598.06M | 714.65M | 810.81M | 946.86M | 707.12M | 486.82M | 514.18M | 533.26M | |
Cost of Goods Sold | 657.13M | 700.12M | 727.00M | 775.70M | 577.27M | 430.52M | 451.66M | 463.79M |
| -59.07M | 14.52M | 83.81M | 171.16M | 129.84M | 56.30M | 62.51M | 69.47M | |
| -9.9% | 2.0% | 10.3% | 18.1% | 18.4% | 11.6% | 12.2% | 13.0% | |
Total Operating Expenses | 20.46M | 51.29M | 53.49M | 47.39M | 29.64M | 22.38M | 49.97M | 27.87M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 0.00 | 19.78M | 30.77M | 32.52M | 18.79M | 8.87M | 35.62M | 17.19M | |
| -79.54M | -36.77M | 30.31M | 123.77M | 100.20M | 33.92M | 12.55M | 41.60M | |
| -13.3% | -5.1% | 3.7% | 13.1% | 14.2% | 7.0% | 2.4% | 7.8% | |
| -70.29M | -41.55M | 28.58M | 119.01M | 102.50M | 23.41M | 10.12M | 31.34M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 17.46M | 13.24M | 9.18M | 7.93M | 8.04M | 8.81M | 8.65M | 6.25M | |
Other Income/Expense | 9.25M | -4.78M | -1.73M | -4.76M | 2.30M | -10.51M | -2.43M | -10.26M |
| -52.61M | -31.80M | 18.42M | 90.67M | 76.52M | 17.83M | 7.90M | 23.99M | |
| -17.68M | -9.75M | 10.16M | 28.34M | 25.99M | 5.58M | 2.21M | 7.35M | |
| -8.8% | -4.4% | 2.3% | 9.6% | 10.8% | 3.7% | 1.5% | 4.5% | |
| 3.76M | 71.00M | 94.92M | 186.57M | 155.22M | 90.09M | 67.65M | 90.99M | |
| 0.6% | 9.9% | 11.7% | 19.7% | 22.0% | 18.5% | 13.2% | 17.1% | |
| 83.30M | 107.76M | 64.61M | 62.81M | 55.01M | 56.17M | 55.11M | 49.39M | |
| -2.48 | -1.45 | 0.84 | 4.08 | 3.37 | 0.77 | 0.34 | 0.99 | |
| -2.48 | -1.45 | 0.83 | 4.04 | 3.35 | 0.77 | 0.34 | 0.97 | |
| 21.21M | 21.88M | 22.06M | 22.25M | 22.71M | 23.01M | 23.33M | 24.33M | |
| 21.21M | 21.88M | 22.20M | 22.44M | 22.86M | 23.07M | 23.52M | 24.64M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.