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 |
|---|---|---|---|---|---|---|---|---|---|
| 346.94M | 79.25M | 85.32M | 93.47M | 88.91M | 89.39M | 85.71M | 94.94M | 88.48M | |
Cost of Goods Sold | 214.41M | 51.13M | 54.64M | 55.24M | 53.42M | 54.89M | 51.75M | 54.68M | 52.01M |
| 132.53M | 28.12M | 30.69M | 38.23M | 35.49M | 34.50M | 33.96M | 40.25M | 36.47M | |
| 38.2% | 35.5% | 36.0% | 40.9% | 39.9% | 38.6% | 39.6% | 42.4% | 41.2% | |
Total Operating Expenses | 140.77M | 40.10M | 35.21M | 31.68M | 33.78M | 36.18M | 36.03M | 36.35M | 96.08M |
| 29.28M | 7.25M | 7.79M | 7.07M | 7.18M | 7.43M | 8.12M | 8.65M | 7.27M | |
| 108.94M | 29.82M | 28.44M | 24.08M | 26.60M | 29.54M | 27.28M | 26.95M | 23.63M | |
| -8.24M | -11.98M | -4.52M | 6.55M | 1.71M | -1.68M | -2.07M | 3.90M | -59.60M | |
| -2.4% | -15.1% | -5.3% | 7.0% | 1.9% | -1.9% | -2.4% | 4.1% | -67.4% | |
| -16.54M | -15.67M | -5.39M | 4.39M | 142K | -7.04M | -5.57M | 6.38M | -62.25M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2.65M | 1.02M | -1.75M | 1.68M | 1.70M | 1.55M | 1.76M | 443K | 424K | |
Other Income/Expense | -8.29M | -3.69M | -872K | -2.17M | -1.56M | -5.36M | -3.50M | 2.48M | -2.65M |
| -17.55M | -14.79M | -6.25M | 3.03M | 453K | -9.49M | -3.99M | 3.14M | -60.63M | |
| 1.02M | -887K | 856K | 1.36M | -311K | 2.46M | -1.57M | 3.24M | -1.62M | |
| -5.1% | -18.7% | -7.3% | 3.2% | 0.5% | -10.6% | -4.7% | 3.3% | -68.5% | |
| 13.22M | -11.35M | 2.98M | 13.28M | 8.31M | 5.77M | 4.37M | 11.45M | -52.27M | |
| 3.8% | -14.3% | 3.5% | 14.2% | 9.4% | 6.5% | 5.1% | 12.1% | -59.1% | |
| 21.47M | 632K | 7.50M | 6.73M | 6.61M | 7.45M | 6.44M | 7.54M | 7.34M | |
| 6.64 | -0.97 | -0.41 | 8.88 | -0.86 | -2.73 | -1.66 | -0.27 | -12.79 | |
| 6.56 | -0.97 | -0.41 | 8.80 | -0.86 | -2.73 | -1.66 | -0.27 | -12.79 | |
| 15.24M | 15.24M | 15.14M | 5.58M | 5.25M | 5.11M | 5.09M | 5.01M | 5.10M | |
| 15.24M | 15.24M | 15.14M | 5.62M | 5.25M | 5.11M | 5.09M | 5.01M | 5.10M |
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 |
|---|---|---|---|---|---|---|---|---|
| 357.47M | 356.05M | 371.34M | 376.42M | 367.01M | 356.04M | 388.64M | 419.48M | |
Cost of Goods Sold | 215.29M | 208.71M | 205.58M | 205.29M | 203.04M | 180.71M | 199.62M | 200.22M |
| 142.18M | 147.34M | 165.76M | 171.13M | 163.97M | 175.32M | 189.02M | 219.26M | |
| 39.8% | 41.4% | 44.6% | 45.5% | 44.7% | 49.2% | 48.6% | 52.3% | |
Total Operating Expenses | 137.67M | 206.85M | 239.36M | 246.00M | 192.83M | 196.60M | 499.49M | 341.11M |
| 30.17M | 33.07M | 33.70M | 36.99M | 39.12M | 38.71M | 61.80M | 76.98M | |
| 107.50M | 105.30M | 114.51M | 129.65M | 128.67M | 126.00M | 159.14M | 231.27M | |
| 4.51M | -59.51M | -73.60M | -74.87M | -28.86M | -21.27M | -310.47M | -138.94M | |
| 1.3% | -16.7% | -19.8% | -19.9% | -7.9% | -6.0% | -79.9% | -33.1% | |
| -8.08M | -59.32M | -77.83M | -64.84M | -49.18M | -47.02M | -340.00M | -155.56M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 6.69M | 1.88M | 1.45M | 915K | 7.80M | 35.80M | 31.53M | 16.46M | |
Other Income/Expense | -12.59M | 185K | -4.23M | 10.04M | -20.31M | -25.74M | -29.54M | -16.63M |
| -10.00M | -60.25M | -79.36M | -66.56M | -50.04M | -47.92M | -339.00M | -159.27M | |
| 1.93M | 924K | 1.53M | 1.72M | 859K | 902K | -1.01M | 3.71M | |
| -2.8% | -16.9% | -21.4% | -17.7% | -13.6% | -13.5% | -87.2% | -38.0% | |
| 35.76M | -30.71M | -46.68M | -28.59M | 14.15M | 21.66M | -265.20M | -88.81M | |
| 10.0% | -8.6% | -12.6% | -7.6% | 3.9% | 6.1% | -68.2% | -21.2% | |
| 31.25M | 28.80M | 26.92M | 46.29M | 43.02M | 42.94M | 45.27M | 50.12M | |
| 4.30 | -15.53 | -19.88 | -17.80 | -15.60 | -13.40 | -106.60 | -55.20 | |
| 4.25 | -15.53 | -19.88 | -17.80 | -15.60 | -13.40 | -106.60 | -55.20 | |
| 5.25M | 5.01M | 4.81M | 4.63M | 4.04M | 3.56M | 3.18M | 2.89M | |
| 5.31M | 5.01M | 4.81M | 4.63M | 4.04M | 3.56M | 3.18M | 2.89M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.