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 |
|---|---|---|---|---|---|---|---|---|---|
| 504.39M | 140.88M | 121.12M | 124.30M | 118.08M | 119.30M | 104.75M | 100.36M | 111.20M | |
Cost of Goods Sold | 143.28M | 53.30M | 30.27M | 28.57M | 31.14M | 43.42M | 39.30M | 11.06M | 47.08M |
| 361.11M | 87.58M | 90.85M | 95.73M | 86.95M | 75.87M | 65.45M | 89.30M | 64.12M | |
| 71.6% | 62.2% | 75.0% | 77.0% | 73.6% | 63.6% | 62.5% | 89.0% | 57.7% | |
Total Operating Expenses | 320.62M | 91.69M | 79.03M | 79.28M | 70.61M | 70.82M | 66.71M | 64.22M | 66.63M |
| 53.10M | 13.03M | 13.03M | 13.66M | 13.38M | 13.08M | 13.20M | 12.06M | N/A | |
| 265.87M | 77.02M | 66.00M | 65.62M | 57.23M | 57.75M | 53.51M | 51.40M | 52.11M | |
| 40.49M | -4.11M | 11.81M | 16.45M | 16.34M | 5.05M | -1.27M | 25.08M | -2.50M | |
| 8.0% | -2.9% | 9.8% | 13.2% | 13.8% | 4.2% | -1.2% | 25.0% | -2.3% | |
| 5.11M | -13.56M | 3.74M | 11.60M | 3.34M | 7.16M | 4.64M | 31.91M | 14.20M | |
Interest Income | 6.86M | 3.49M | N/A | N/A | 3.37M | 396K | 418K | 461K | 492K |
| 57.65M | 14.78M | 14.61M | 14.31M | 13.96M | 12.06M | 11.25M | 10.78M | 10.64M | |
Other Income/Expense | -35.38M | -9.45M | -8.07M | -4.86M | -12.99M | 2.11M | 5.91M | 6.83M | 16.70M |
| -5.65M | 5.60M | -4.71M | 4.32M | -10.86M | 2.58M | 8.39M | 30.47M | 14.38M | |
| 13.99M | 585K | 1.80M | 7.28M | 4.32M | -1.09M | 903K | 1.43M | -183K | |
| -1.1% | 4.0% | -3.9% | 3.5% | -9.2% | 2.2% | 8.0% | 30.4% | 12.9% | |
| 68.19M | 6.41M | 16.89M | 22.67M | 22.21M | 10.47M | 4.72M | 32.03M | 3.54M | |
| 13.5% | 4.6% | 13.9% | 18.2% | 18.8% | 8.8% | 4.5% | 31.9% | 3.2% | |
| 27.70M | 10.53M | 5.08M | 6.22M | 5.87M | 5.43M | 5.99M | 6.95M | 6.05M | |
| -0.12 | 0.05 | -0.04 | -0.03 | -0.10 | 0.03 | 0.08 | 0.30 | 0.14 | |
| -0.13 | 0.05 | -0.04 | -0.03 | -0.10 | 0.02 | 0.07 | 0.30 | 0.14 | |
| 108.59M | 108.59M | 106.07M | 105.54M | 104.30M | 103.16M | 101.70M | 99.58M | 99.19M | |
| 116.89M | 116.89M | 106.07M | 105.54M | 104.30M | 131.68M | 113.30M | 99.58M | 99.19M |
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 |
|---|---|---|---|---|---|---|---|---|
| 482.41M | 437.85M | 430.30M | 275.95M | 192.43M | 72.30M | 77.59M | 54.14M | |
Cost of Goods Sold | 142.42M | 225.63M | 220.24M | 107.58M | 58.73M | 17.56M | 21.50M | 15.34M |
| 339.99M | 212.22M | 210.06M | 168.37M | 133.71M | 54.74M | 56.09M | 38.80M | |
| 70.5% | 48.5% | 48.8% | 61.0% | 69.5% | 75.7% | 72.3% | 71.7% | |
Total Operating Expenses | 303.42M | 276.79M | 400.41M | 345.42M | 217.07M | 96.97M | 144.22M | 85.57M |
| 53.32M | 55.27M | 58.50M | 59.56M | 47.01M | 28.55M | 30.99M | 24.17M | |
| 250.10M | 221.28M | 247.50M | 223.66M | 169.01M | 69.86M | 108.23M | 63.88M | |
| 36.57M | -64.57M | -190.35M | -177.05M | -83.36M | -42.23M | -88.12M | -49.26M | |
| 7.6% | -14.7% | -44.2% | -64.2% | -43.3% | -58.4% | -113.6% | -91.0% | |
| 26.73M | -30.71M | -133.31M | -155.72M | -116.88M | -55.72M | -103.22M | -50.48M | |
Interest Income | N/A | 1.75M | 3.90M | 717K | 33K | N/A | N/A | 3.71M |
| 51.57M | 42.54M | 31.83M | 8.72M | 5.76M | 14.73M | 7.13M | N/A | |
Other Income/Expense | -9.84M | 33.86M | 57.04M | 21.33M | -33.51M | -13.49M | -15.10M | -1.22M |
| 15.32M | -32.83M | -133.93M | -156.56M | -106.61M | -54.03M | -103.32M | -49.92M | |
| 11.42M | 2.12M | 622K | 842K | -10.27M | -1.69M | 96K | -558K | |
| 3.2% | -7.5% | -31.1% | -56.7% | -55.4% | -74.7% | -133.2% | -92.2% | |
| 57.19M | -39.05M | -165.94M | -149.12M | -66.98M | -35.59M | -80.75M | -43.80M | |
| 11.9% | -8.9% | -38.6% | -54.0% | -34.8% | -49.2% | -104.1% | -80.9% | |
| 20.62M | 25.52M | 24.41M | 27.93M | 16.39M | 6.64M | 7.38M | 5.46M | |
| -0.03 | -0.33 | -1.39 | -1.61 | -1.16 | -0.63 | -4.79 | -2.59 | |
| -0.03 | -0.33 | -1.39 | -1.61 | -1.16 | -0.63 | -4.79 | -2.59 | |
| 103.69M | 99.58M | 96.06M | 97.35M | 93.88M | 81.48M | 21.56M | 19.27M | |
| 103.69M | 99.58M | 96.06M | 97.35M | 93.88M | 81.48M | 21.56M | 19.28M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.