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 |
|---|---|---|---|---|---|---|---|---|---|
| 603.64M | 155.07M | 155.07M | 156.82M | 136.66M | 150.34M | 148.86M | 156.94M | 156.19M | |
Cost of Goods Sold | 188.48M | 46.09M | 46.09M | 47.55M | 48.74M | 55.47M | 49.48M | 48.52M | 51.44M |
| 415.16M | 108.98M | 108.98M | 109.27M | 87.93M | 94.86M | 99.38M | 108.41M | 104.74M | |
| 68.8% | 70.3% | 70.3% | 69.7% | 64.3% | 63.1% | 66.8% | 69.1% | 67.1% | |
Total Operating Expenses | 284.46M | 71.64M | 71.64M | 71.29M | 69.89M | 67.41M | 68.00M | 73.56M | 63.86M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 190.06M | 47.86M | 47.86M | 47.05M | 47.29M | 4.33M | 42.96M | 68.72M | 39.30M | |
| 130.70M | 37.34M | 37.34M | 37.98M | 18.03M | 27.45M | 31.38M | 34.85M | 40.88M | |
| 21.7% | 24.1% | 24.1% | 24.2% | 13.2% | 18.3% | 21.1% | 22.2% | 26.2% | |
| 150.67M | 37.34M | 37.34M | 37.98M | 38.00M | 27.45M | 31.38M | 34.85M | 40.88M | |
Interest Income | 517.00M | 126.82M | 126.82M | 130.55M | 132.81M | 126.41M | 124.54M | 128.79M | 133.62M |
| 153.76M | 36.40M | 36.40M | 39.50M | 41.46M | 38.83M | 39.29M | 42.26M | 44.71M | |
Other Income/Expense | 19.90M | 0.00 | 0.00 | 0.00 | 19.90M | 0.00 | 0.00 | 0.00 | 0.00 |
| 119.24M | 29.01M | 29.01M | 31.75M | 29.48M | 21.21M | 24.34M | 26.93M | 31.68M | |
| 31.43M | 8.34M | 8.34M | 6.22M | 8.53M | 6.24M | 7.04M | 7.92M | 9.20M | |
| 19.8% | 18.7% | 18.7% | 20.2% | 21.6% | 14.1% | 16.3% | 17.2% | 20.3% | |
| 138.51M | 39.04M | 39.04M | 40.19M | 20.24M | 29.66M | 33.59M | 37.66M | 43.67M | |
| 22.9% | 25.2% | 25.2% | 25.6% | 14.8% | 19.7% | 22.6% | 24.0% | 28.0% | |
| 7.82M | 1.70M | 1.70M | 2.21M | 2.21M | 2.21M | 2.21M | 2.80M | 2.79M | |
| 3.34 | 0.79 | 0.82 | 0.90 | 0.83 | 0.60 | 0.69 | 0.77 | 0.90 | |
| 3.31 | 0.78 | 0.81 | 0.89 | 0.83 | 0.59 | 0.68 | 0.76 | 0.89 | |
| 35.14M | 35.14M | 35.11M | 35.03M | 35.00M | 34.93M | 34.90M | 34.82M | 34.79M | |
| 35.53M | 35.53M | 35.49M | 35.44M | 35.40M | 35.30M | 35.30M | 35.27M | 35.20M |
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 |
|---|---|---|---|---|---|---|---|---|
| 618.38M | 615.90M | 522.50M | 339.77M | 244.30M | 213.29M | 227.97M | 202.29M | |
Cost of Goods Sold | 201.24M | 196.86M | 115.20M | 12.60M | 12.97M | 44.44M | 31.76M | 27.10M |
| 417.15M | 419.04M | 407.30M | 327.17M | 231.33M | 168.85M | 196.20M | 175.19M | |
| 67.5% | 68.0% | 78.0% | 96.3% | 94.7% | 79.2% | 86.1% | 86.6% | |
Total Operating Expenses | 282.34M | 269.58M | 262.17M | 198.53M | 174.36M | 126.21M | 130.85M | 120.25M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 187.98M | 187.64M | 178.27M | 134.36M | 112.44M | 88.34M | 88.27M | 79.50M | |
| 134.81M | 149.63M | 145.13M | 128.64M | 56.97M | 42.65M | 65.36M | 54.94M | |
| 21.8% | 24.3% | 27.8% | 37.9% | 23.3% | 20.0% | 28.7% | 27.2% | |
| 134.81M | 149.46M | 145.13M | 128.64M | 56.97M | 42.65M | 65.36M | 54.94M | |
Interest Income | 514.31M | 520.78M | 439.40M | 269.55M | 184.63M | 157.10M | 170.09M | 151.26M |
| 159.08M | 172.07M | 100.03M | 16.11M | 12.24M | 18.18M | 29.26M | 21.65M | |
Other Income/Expense | 0.00 | -169K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 106.78M | 117.20M | 113.36M | 101.29M | 47.55M | 34.77M | 53.70M | 46.26M | |
| 28.03M | 32.26M | 31.76M | 27.35M | 9.41M | 7.88M | 11.66M | 8.69M | |
| 17.3% | 19.0% | 21.7% | 29.8% | 19.5% | 16.3% | 23.6% | 22.9% | |
| 149.29M | 153.15M | 148.79M | 145.96M | 81.61M | 68.28M | 83.22M | 73.14M | |
| 24.1% | 24.9% | 28.5% | 43.0% | 33.4% | 32.0% | 36.5% | 36.2% | |
| 14.48M | 3.51M | 3.67M | 17.32M | 24.64M | 25.64M | 17.86M | 18.20M | |
| 3.03 | 3.34 | 3.46 | 3.61 | 2.17 | 1.74 | 2.67 | 2.44 | |
| 2.99 | 3.31 | 3.44 | 3.60 | 2.15 | 1.73 | 2.65 | 2.42 | |
| 34.97M | 34.78M | 32.53M | 27.91M | 21.82M | 19.72M | 20.12M | 18.99M | |
| 35.36M | 35.15M | 32.76M | 28.00M | 21.96M | 19.84M | 20.27M | 19.12M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.