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 |
|---|---|---|---|---|---|---|---|---|---|
| 676.19M | 152.54M | 128.59M | 191.22M | 203.83M | 191.91M | 135.45M | 144.30M | 215.26M | |
Cost of Goods Sold | 515.73M | 111.18M | 99.42M | 149.71M | 155.43M | 138.13M | 95.46M | 101.13M | 178.84M |
| 160.46M | 41.37M | 29.18M | 41.51M | 48.40M | 53.78M | 39.99M | 43.17M | 36.42M | |
| 23.7% | 27.1% | 22.7% | 21.7% | 23.7% | 28.0% | 29.5% | 29.9% | 16.9% | |
Total Operating Expenses | 72.55M | 17.45M | 17.78M | 17.27M | 20.05M | 21.30M | 15.35M | 17.98M | 15.97M |
| 19.16M | 5.05M | 4.80M | 4.51M | 4.79M | 4.62M | 4.24M | 5.25M | 4.65M | |
| 53.11M | 12.12M | 12.98M | 12.76M | 15.26M | 16.68M | 11.11M | 12.37M | 10.96M | |
| 87.91M | 23.92M | 11.39M | 24.24M | 28.36M | 32.48M | 24.63M | 25.19M | 20.45M | |
| 13.0% | 15.7% | 8.9% | 12.7% | 13.9% | 16.9% | 18.2% | 17.5% | 9.5% | |
| 81.62M | 22.47M | 9.73M | 22.68M | 26.74M | 31.08M | 22.87M | 22.84M | 17.61M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 6.55M | 1.57M | 1.75M | 1.62M | 1.62M | 1.70M | 1.77M | 2.35M | 2.84M | |
Other Income/Expense | -6.29M | -1.45M | -1.66M | -1.56M | -1.62M | -1.41M | -1.77M | -2.35M | -2.84M |
| 67.85M | 16.86M | 7.30M | 16.08M | 27.62M | 51.21M | 19.08M | 23.29M | 17.34M | |
| 13.77M | 5.61M | 2.43M | 6.60M | -876K | -20.14M | 3.79M | -451K | 277K | |
| 10.0% | 11.1% | 5.7% | 8.4% | 13.5% | 26.7% | 14.1% | 16.1% | 8.1% | |
| 95.75M | 27.29M | 13.09M | 25.62M | 29.75M | 33.81M | 25.92M | 22.52M | 25.67M | |
| 14.2% | 17.9% | 10.2% | 13.4% | 14.6% | 17.6% | 19.1% | 15.6% | 11.9% | |
| 7.84M | 3.37M | 1.69M | 1.38M | 1.40M | 1.33M | 1.28M | -2.67M | 5.21M | |
| 2.95 | 0.73 | 0.32 | 0.70 | 1.20 | 2.23 | 0.83 | 1.01 | 0.75 | |
| 2.95 | 0.73 | 0.32 | 0.70 | 1.20 | 2.22 | 0.83 | 1.01 | 0.75 | |
| 23.05M | 23.05M | 23.05M | 23.02M | 23.03M | 23.01M | 23.00M | 22.98M | 23.12M | |
| 23.07M | 23.07M | 23.06M | 23.07M | 23.06M | 23.07M | 23.06M | 23.02M | 23.12M |
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 |
|---|---|---|---|---|---|---|---|---|
| 722.40M | 475.97M | 458.97M | 481.33M | 456.25M | 417.64M | 546.08M | 496.04M | |
Cost of Goods Sold | 538.72M | 335.43M | 353.11M | 392.77M | 414.98M | 359.19M | 446.19M | 437.27M |
| 183.68M | 140.54M | 105.86M | 88.56M | 41.27M | 58.45M | 99.89M | 58.77M | |
| 25.4% | 29.5% | 23.1% | 18.4% | 9.0% | 14.0% | 18.3% | 11.8% | |
Total Operating Expenses | 73.97M | 58.89M | 61.59M | 63.96M | 82.84M | 80.17M | 82.69M | 93.24M |
| 18.16M | 20.06M | 19.46M | 18.90M | 22.43M | 25.38M | 24.93M | 28.60M | |
| 55.80M | 37.38M | 40.39M | 42.94M | 57.87M | 51.74M | 54.12M | 59.63M | |
| 109.71M | 81.64M | 44.27M | 24.60M | -41.57M | -21.72M | 17.20M | -36.70M | |
| 15.2% | 17.2% | 9.6% | 5.1% | -9.1% | -5.2% | 3.2% | -7.4% | |
| 103.36M | 70.20M | 27.21M | 11.57M | -48.88M | -26.70M | 8.66M | -54.56M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 6.70M | 11.44M | 17.07M | 13.03M | 7.31M | 5.71M | 7.87M | 7.63M | |
Other Income/Expense | -6.35M | -11.44M | -17.07M | -13.03M | -7.31M | -4.97M | -8.55M | -17.85M |
| 113.99M | 69.28M | 26.31M | 11.27M | -48.47M | -22.98M | 8.25M | -54.73M | |
| -10.62M | 922K | 900K | 304K | -406K | -3.71M | 409K | 169K | |
| 15.8% | 14.6% | 5.7% | 2.3% | -10.6% | -5.5% | 1.5% | -11.0% | |
| 115.10M | 86.84M | 49.88M | 31.29M | -34.16M | -13.52M | 26.00M | -26.50M | |
| 15.9% | 18.2% | 10.9% | 6.5% | -7.5% | -3.2% | 4.8% | -5.3% | |
| 5.39M | 5.20M | 5.60M | 6.69M | 7.41M | 8.20M | 8.80M | 10.20M | |
| 4.95 | 3.01 | 1.15 | 0.49 | -2.12 | -1.00 | 0.38 | -2.94 | |
| 4.94 | 3.01 | 1.15 | 0.49 | -2.12 | -1.00 | 0.38 | -2.94 | |
| 23.02M | 22.98M | 22.96M | 22.94M | 22.91M | 22.87M | 21.51M | 18.59M | |
| 23.07M | 23.02M | 22.97M | 22.95M | 22.91M | 22.87M | 21.53M | 18.59M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.