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 |
|---|---|---|---|---|---|---|---|---|---|
| 463.52M | 113.14M | 64.31M | 125.57M | 160.51M | 118.62M | 96.29M | 137.70M | 113.25M | |
Cost of Goods Sold | 405.56M | 106.97M | 53.50M | 108.79M | 136.31M | 100.80M | 81.90M | 116.68M | 97.06M |
| 57.96M | 6.17M | 10.81M | 16.77M | 24.20M | 17.82M | 14.39M | 21.01M | 16.20M | |
| 12.5% | 5.5% | 16.8% | 13.4% | 15.1% | 15.0% | 14.9% | 15.3% | 14.3% | |
Total Operating Expenses | 40.51M | 10.47M | 11.40M | 8.99M | 9.65M | 10.11M | 10.52M | 9.37M | 7.54M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 30.86M | 10.47M | 11.40M | 8.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 17.45M | -4.30M | -594K | 7.78M | 14.56M | 7.71M | 3.87M | 11.64M | 8.66M | |
| 3.8% | -3.8% | -0.9% | 6.2% | 9.1% | 6.5% | 4.0% | 8.5% | 7.6% | |
| -9.27M | -32.45M | 45.33M | -14.56M | -7.59M | -41.01M | 52.28M | 37.13M | -103.64M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 15.26M | 3.04M | 3.38M | 4.20M | 4.64M | 4.38M | 4.34M | 1.03M | 1.58M | |
Other Income/Expense | -26.72M | -28.15M | 45.92M | -22.34M | -22.15M | -48.72M | 48.41M | 25.50M | -112.30M |
| -12.48M | -30.10M | 41.65M | -16.58M | -7.45M | 11.68M | 50.45M | 34.62M | -107.05M | |
| 3.21M | -2.35M | 3.68M | 2.02M | -146K | -52.69M | 1.84M | 2.51M | 3.41M | |
| -2.7% | -26.6% | 64.8% | -13.2% | -4.6% | 9.8% | 52.4% | 25.1% | -94.5% | |
| 24.32M | -2.45M | 1.27M | 9.39M | 16.11M | 9.26M | 5.37M | 13.15M | 10.10M | |
| 5.2% | -2.2% | 2.0% | 7.5% | 10.0% | 7.8% | 5.6% | 9.6% | 8.9% | |
| 6.87M | 1.85M | 1.86M | 1.61M | 1.55M | 1.55M | 1.50M | 1.51M | 1.44M | |
| -0.40 | -0.94 | 1.27 | -0.50 | -0.23 | 0.36 | 1.54 | 0.86 | -3.57 | |
| -0.52 | -0.94 | 1.15 | -0.50 | -0.23 | 0.34 | 1.52 | 0.86 | -3.57 | |
| 31.94M | 31.94M | 32.02M | 31.88M | 31.89M | 31.79M | 31.65M | 31.38M | 31.35M | |
| 31.94M | 31.94M | 35.52M | 31.88M | 31.89M | 33.40M | 33.28M | 33.02M | 31.35M |
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 |
|---|---|---|---|---|---|---|---|---|
| 500.99M | 559.42M | 358.09M | 364.75M | 203.05M | 108.45M | 229.96M | 316.52M | |
Cost of Goods Sold | 427.80M | 492.38M | 316.33M | 338.93M | 191.59M | 121.95M | 244.26M | 320.15M |
| 73.19M | 67.04M | 41.76M | 25.82M | 11.46M | -13.50M | -14.30M | -3.63M | |
| 14.6% | 12.0% | 11.7% | 7.1% | 5.6% | -12.5% | -6.2% | -1.1% | |
Total Operating Expenses | 39.27M | 29.70M | 31.27M | 40.85M | 34.22M | 67.09M | 38.30M | 29.05M |
| N/A | N/A | N/A | N/A | N/A | N/A | 955K | 42K | |
| 39.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.30M | 29.05M | |
| 33.92M | 37.34M | 10.49M | -15.02M | -22.76M | -80.59M | -75.60M | -32.10M | |
| 6.8% | 6.7% | 2.9% | -4.1% | -11.2% | -74.3% | -32.9% | -10.1% | |
| -10.87M | -69.98M | -22.09M | -36.53M | -40.03M | -85.90M | -75.35M | -30.41M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 17.56M | 6.85M | 15.03M | 25.42M | 13.32M | 2.23M | 609K | 155K | |
Other Income/Expense | -44.79M | -107.32M | -32.58M | -21.51M | -17.27M | -5.31M | 249K | 1.69M |
| 38.10M | -75.82M | -23.59M | -38.85M | -41.45M | -84.44M | -75.24M | -40.58M | |
| -48.98M | 5.84M | 1.50M | 2.31M | 1.41M | 199K | -115K | 10.17M | |
| 7.6% | -13.6% | -6.6% | -10.7% | -20.4% | -77.9% | -32.7% | -12.8% | |
| 40.13M | 43.10M | 15.10M | -10.89M | -18.46M | -71.39M | -52.68M | -20.09M | |
| 8.0% | 7.7% | 4.2% | -3.0% | -9.1% | -65.8% | -22.9% | -6.3% | |
| 6.21M | 5.76M | 4.61M | 4.13M | 4.30M | 9.20M | 22.92M | 12.02M | |
| 1.16 | N/A | -1.18 | -1.56 | -2.00 | -6.29 | -6.09 | -3.29 | |
| 1.09 | N/A | -1.18 | -1.56 | -2.00 | -6.29 | -6.09 | -3.29 | |
| 31.81M | 30.73M | 28.37M | 24.84M | 20.77M | 13.43M | 12.35M | 12.32M | |
| 33.79M | 30.73M | 28.37M | 24.84M | 20.77M | 13.43M | 12.35M | 12.32M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.