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 |
|---|---|---|---|---|---|---|---|---|---|
| 1.33B | 346.25M | 310.50M | 335.36M | 340.18M | 289.43M | 219.48M | 170.75M | 260.90M | |
Cost of Goods Sold | 1.04B | 251.09M | 242.34M | 261.00M | 282.60M | 257.30M | 201.94M | 308.47M | 963.23M |
| 295.25M | 95.15M | 68.17M | 74.36M | 57.57M | 32.13M | 17.54M | -137.72M | -702.33M | |
| 22.2% | 27.5% | 22.0% | 22.2% | 16.9% | 11.1% | 8.0% | -80.7% | -269.2% | |
Total Operating Expenses | 423.97M | 111.20M | 113.91M | 106.14M | 92.72M | 147.62M | 120.26M | 151.41M | 382.94M |
| 208.78M | 52.75M | 50.16M | 51.73M | 54.15M | 53.39M | 62.00M | 62.24M | 70.37M | |
| 225.30M | 51.80M | 63.76M | 56.50M | 53.24M | 48.51M | 60.12M | 66.92M | 78.64M | |
| -128.72M | -16.05M | -45.74M | -31.78M | -35.15M | -115.49M | -102.73M | -289.13M | -1.09B | |
| -9.7% | -4.6% | -14.7% | -9.5% | -10.3% | -39.9% | -46.8% | -169.3% | -416.0% | |
| -264.69M | -28.42M | -56.08M | -132.68M | -47.50M | -119.09M | -92.51M | -301.87M | -1.08B | |
Interest Income | 3.04M | N/A | N/A | N/A | 3.04M | N/A | 10.07M | N/A | 4.78M |
| 91.20M | 12.38M | 1.04M | 77.78M | N/A | 3.14M | N/A | 12.42M | N/A | |
Other Income/Expense | -135.96M | -12.38M | -10.34M | -100.90M | -12.35M | -3.59M | 10.22M | -12.73M | 1.63M |
| -270.30M | -30.75M | -57.37M | -132.12M | -50.06M | -124.74M | -98.52M | -312.91M | -1.21B | |
| 5.61M | 2.33M | 1.29M | -564K | 2.56M | 5.66M | 6.01M | 11.04M | 121.69M | |
| -20.3% | -8.9% | -18.5% | -39.4% | -14.7% | -43.1% | -44.9% | -183.3% | -462.0% | |
| -113.70M | -14.78M | -39.80M | -31.17M | -27.95M | -111.27M | -90.72M | -276.49M | -1.07B | |
| -8.5% | -4.3% | -12.8% | -9.3% | -8.2% | -38.4% | -41.3% | -161.9% | -409.5% | |
| 15.02M | 1.27M | 5.94M | 611K | 7.20M | 4.23M | 12.00M | 12.65M | 16.79M | |
| -4.51 | -0.50 | -0.96 | -2.21 | -0.84 | -2.15 | -1.70 | -5.00 | -21.13 | |
| -4.51 | -0.50 | -0.96 | -2.21 | -0.84 | -2.15 | -1.70 | -5.00 | -21.13 | |
| 61.51M | 61.51M | 59.83M | 59.83M | 58.12M | 58.12M | 58.12M | 57.49M | 57.03M | |
| 61.51M | 61.51M | 59.83M | 59.83M | 58.12M | 58.12M | 58.12M | 57.49M | 57.03M |
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 |
|---|---|---|---|---|---|---|---|---|
| 1.18B | 901.46M | 2.98B | 3.11B | 1.96B | 1.46B | 1.43B | 937.24M | |
Cost of Goods Sold | 1.00B | 1.78B | 2.27B | 2.27B | 1.33B | 997.91M | 946.32M | 618.00M |
| 181.59M | -877.20M | 703.82M | 844.65M | 629.32M | 461.36M | 479.34M | 319.24M | |
| 15.3% | -97.3% | 23.6% | 27.2% | 32.0% | 31.6% | 33.6% | 34.1% | |
Total Operating Expenses | 466.75M | 831.08M | 663.62M | 678.53M | 422.18M | 318.80M | 289.39M | 179.82M |
| 221.25M | 277.24M | 321.48M | 289.81M | 219.63M | 163.12M | 121.35M | 82.25M | |
| 218.37M | 294.32M | 310.82M | 272.18M | 201.20M | 159.10M | 145.65M | 97.57M | |
| -285.15M | -1.71B | 40.20M | 166.12M | 207.14M | 142.56M | 189.95M | 139.42M | |
| -24.1% | -189.5% | 1.4% | 5.3% | 10.5% | 9.8% | 13.3% | 14.9% | |
| -391.78M | -1.71B | 80.75M | 177.16M | 187.22M | 163.67M | 178.60M | 137.12M | |
Interest Income | 13.11M | 34.32M | 33.16M | 10.55M | 2.97M | 4.90M | 4.47M | 5.63M |
| 80.92M | 18.65M | 15.39M | 10.80M | 10.68M | 10.56M | 5.83M | 2.54M | |
Other Income/Expense | -106.63M | -23K | 40.54M | 11.04M | -19.91M | 21.11M | -11.34M | -2.30M |
| -405.45M | -1.81B | 34.33M | 93.78M | 169.17M | 140.32M | 146.55M | 128.83M | |
| 13.67M | 96.15M | 46.42M | 83.38M | 18.05M | 23.34M | 33.65M | 9.08M | |
| -34.2% | -200.4% | 1.2% | 3.0% | 8.6% | 9.6% | 10.3% | 13.7% | |
| -261.11M | -1.65B | 97.40M | 215.80M | 246.67M | 174.40M | 216.84M | 152.04M | |
| -22.0% | -182.9% | 3.3% | 6.9% | 12.6% | 12.0% | 15.2% | 16.2% | |
| 24.04M | 59.87M | 57.20M | 49.68M | 39.53M | 31.83M | 26.89M | 12.62M | |
| -6.90 | -31.64 | 0.61 | 1.70 | 3.24 | 2.79 | 3.06 | 2.69 | |
| -6.90 | -31.64 | 0.60 | 1.65 | 3.06 | 2.66 | 2.92 | 2.69 | |
| 59.83M | 57.08M | 56.56M | 55.09M | 52.20M | 50.22M | 47.92M | 47.89M | |
| 59.83M | 57.08M | 57.24M | 58.10M | 55.97M | 52.80M | 50.20M | 47.98M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.