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 |
|---|---|---|---|---|---|---|---|---|---|
| 1.01B | 360.52M | 272.55M | 164.68M | 211.01M | 178.88M | 1.18B | 213.17M | 196.79M | |
Cost of Goods Sold | 180.19M | 19.92M | 28.03M | 16.30M | 115.94M | 11.42M | 12.86M | 16.28M | 10.85M |
| 828.57M | 340.60M | 244.52M | 148.38M | 95.07M | 167.46M | 1.16B | 196.89M | 185.94M | |
| 82.1% | 94.5% | 89.7% | 90.1% | 45.1% | 93.6% | 98.9% | 92.4% | 94.5% | |
Total Operating Expenses | 712.31M | 191.62M | 198.64M | 230.00M | 92.05M | 202.41M | 193.01M | 359.28M | 240.45M |
| 433.31M | 99.15M | 100.87M | 133.13M | 100.16M | 112.99M | 108.97M | 124.77M | 161.41M | |
| 351.33M | 80.63M | 86.18M | 100.47M | 84.05M | 85.26M | 80.96M | 84.68M | 73.46M | |
| 116.25M | 148.98M | 45.89M | -81.62M | 3.02M | -34.96M | 970.23M | -162.39M | -54.51M | |
| 11.5% | 41.3% | 16.8% | -49.6% | 1.4% | -19.5% | 82.5% | -76.2% | -27.7% | |
| -67.07M | 97.55M | -2.46M | -139.08M | -23.07M | -71.05M | 929.83M | -94.70M | -97.99M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 185.29M | 48.48M | 49.03M | 55.19M | 32.59M | 30.36M | 34.09M | 41.06M | 41.61M | |
Other Income/Expense | -183.33M | -51.43M | -48.35M | -57.46M | -26.09M | -36.09M | -40.40M | 67.69M | -43.48M |
| -38.38M | 83.50M | -2.81M | -134.97M | 15.90M | -64.85M | 866.56M | -65.89M | -106.65M | |
| -28.69M | 14.05M | 347K | -4.12M | -38.97M | -6.20M | 63.27M | -28.81M | 8.66M | |
| -3.8% | 23.2% | -1.0% | -82.0% | 7.5% | -36.3% | 73.7% | -30.9% | -54.2% | |
| 171.55M | 164.85M | 61.30M | -68.72M | 14.13M | -27.37M | 977.45M | -155.63M | -48.02M | |
| 17.0% | 45.7% | 22.5% | -41.7% | 6.7% | -15.3% | 83.1% | -73.0% | -24.4% | |
| 55.30M | 15.87M | 15.41M | 12.90M | 11.11M | 7.58M | 7.22M | 6.76M | 6.49M | |
| -0.49 | 1.01 | -0.03 | -1.67 | 0.20 | -0.83 | 11.09 | -0.85 | -1.39 | |
| -0.58 | 0.92 | -0.03 | -1.67 | 0.20 | -0.83 | 10.04 | -0.85 | -1.39 | |
| 83.01M | 83.01M | 82.52M | 80.69M | 81.50M | 78.15M | 78.12M | 77.20M | 76.93M | |
| 92.02M | 92.02M | 82.52M | 80.69M | 87.12M | 78.15M | 86.39M | 77.20M | 76.93M |
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 |
|---|---|---|---|---|---|---|---|---|
| 1.73B | 806.78M | 937.82M | 698.80M | 538.59M | 380.77M | 306.98M | 264.73M | |
Cost of Goods Sold | 71.75M | 57.40M | 65.49M | 44.68M | 32.33M | 18.94M | 12.13M | 12.67M |
| 1.66B | 749.38M | 872.34M | 654.12M | 506.26M | 361.82M | 294.85M | 252.06M | |
| 95.9% | 92.9% | 93.0% | 93.6% | 94.0% | 95.0% | 96.0% | 95.2% | |
Total Operating Expenses | 802.39M | 1.05B | 1.31B | 1.10B | 880.71M | 793.59M | 536.00M | 348.41M |
| 455.25M | 534.48M | 666.56M | 651.50M | 540.68M | 477.64M | 257.45M | 171.98M | |
| 347.14M | 300.91M | 332.54M | 326.00M | 285.77M | 245.16M | 202.54M | 153.55M | |
| 856.51M | -302.57M | -439.50M | -447.41M | -374.44M | -431.77M | -241.16M | -115.69M | |
| 49.5% | -37.5% | -46.9% | -64.0% | -69.5% | -113.4% | -78.6% | -43.7% | |
| 696.62M | -363.12M | -696.11M | -587.49M | -518.34M | -402.93M | -239.93M | -128.11M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 152.23M | 166.99M | 129.18M | 90.87M | 86.02M | 56.35M | 12.49M | 12.55M | |
Other Income/Expense | -159.89M | -60.55M | -256.61M | -140.08M | -143.90M | 28.84M | 1.23M | -12.43M |
| 682.64M | -363.30M | -626.60M | -559.02M | -523.90M | -438.16M | -251.58M | -128.08M | |
| 13.97M | 176K | -69.51M | -28.47M | 5.56M | 35.23M | 11.65M | -29K | |
| 39.4% | -45.0% | -66.8% | -80.0% | -97.3% | -115.1% | -82.0% | -48.4% | |
| 895.32M | -226.91M | -202.91M | -318.57M | -310.31M | -388.28M | -208.98M | -89.60M | |
| 51.7% | -28.1% | -21.6% | -45.6% | -57.6% | -102.0% | -68.1% | -33.8% | |
| 38.81M | 75.66M | 236.59M | 128.84M | 64.13M | 43.49M | 32.18M | 26.09M | |
| 8.58 | -4.73 | -8.37 | -7.79 | -7.43 | -6.64 | -4.27 | -2.75 | |
| 7.78 | -4.73 | -8.37 | -7.79 | -7.43 | -6.64 | -4.27 | -2.75 | |
| 79.53M | 76.85M | 74.84M | 71.73M | 70.47M | 66.03M | 58.86M | 46.58M | |
| 88.31M | 76.85M | 74.84M | 71.73M | 70.47M | 66.03M | 58.86M | 46.58M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.