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 |
|---|---|---|---|---|---|---|---|---|---|
| 213.60M | 56.01M | 52.59M | 56.35M | 48.66M | 48.63M | 47.29M | 49.00M | 40.34M | |
Cost of Goods Sold | 43.73M | 11.46M | 10.64M | 11.82M | 9.81M | 9.82M | 9.60M | 10.22M | 8.44M |
| 169.87M | 44.55M | 41.94M | 44.53M | 38.85M | 38.81M | 37.70M | 38.78M | 31.90M | |
| 79.5% | 79.5% | 79.8% | 79.0% | 79.8% | 79.8% | 79.7% | 79.1% | 79.1% | |
Total Operating Expenses | 187.61M | 49.35M | 47.04M | 46.99M | 44.23M | 45.81M | 45.17M | 44.27M | 39.54M |
| 18.02M | 5.22M | 4.19M | 4.36M | 4.24M | 4.31M | 4.53M | 3.87M | 3.99M | |
| 169.60M | 44.13M | 42.84M | 42.63M | 39.99M | 41.50M | 40.64M | 40.40M | 35.54M | |
| -17.75M | -4.81M | -5.09M | -2.46M | -5.38M | -7.00M | -7.48M | -5.49M | -7.63M | |
| -8.3% | -8.6% | -9.7% | -4.4% | -11.1% | -14.4% | -15.8% | -11.2% | -18.9% | |
| -14.64M | -4.09M | -4.33M | -1.65M | -4.57M | -6.15M | -6.54M | -4.50M | -6.58M | |
Interest Income | 5.64M | 1.33M | 1.35M | 1.45M | 1.51M | 1.52M | 1.59M | 1.78M | 1.94M |
| 2.49M | 598K | 592K | 629K | 670K | 666K | 662K | 793K | 884K | |
Other Income/Expense | 3.11M | 718K | 759K | 815K | 817K | 852K | 938K | 999K | 1.06M |
| -14.64M | -4.09M | -4.33M | -1.65M | -4.57M | -6.15M | -6.54M | -4.50M | -6.58M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -6.9% | -7.3% | -8.2% | -2.9% | -9.4% | -12.7% | -13.8% | -9.2% | -16.3% | |
| -9.28M | -3.13M | -3.48M | 1.22M | -3.90M | -5.64M | -6.20M | -4.28M | -6.55M | |
| -4.3% | -5.6% | -6.6% | 2.2% | -8.0% | -11.6% | -13.1% | -8.7% | -16.2% | |
| 8.46M | 1.68M | 1.62M | 3.68M | 1.49M | 1.37M | 1.28M | 1.21M | 1.08M | |
| -0.34 | -0.09 | -0.10 | -0.04 | -0.11 | -0.14 | -0.15 | -0.11 | -0.16 | |
| -0.34 | -0.09 | -0.10 | -0.04 | -0.11 | -0.14 | -0.15 | -0.11 | -0.16 | |
| 44.22M | 44.22M | 43.96M | 43.51M | 43.19M | 42.79M | 42.34M | 41.99M | 41.72M | |
| 44.22M | 44.22M | 43.96M | 43.51M | 43.19M | 42.79M | 42.34M | 41.99M | 41.72M |
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 |
|---|---|---|---|---|---|---|---|---|
| 200.93M | 167.18M | 138.89M | 106.41M | 90.15M | 73.39M | 67.30M | 55.38M | |
Cost of Goods Sold | 41.05M | 35.06M | 29.47M | 15.71M | 10.43M | 8.90M | 6.79M | 4.83M |
| 159.88M | 132.12M | 109.42M | 90.70M | 79.72M | 64.48M | 60.51M | 50.55M | |
| 79.6% | 79.0% | 78.8% | 85.2% | 88.4% | 87.9% | 89.9% | 91.3% | |
Total Operating Expenses | 182.21M | 167.37M | 156.35M | 150.31M | 131.39M | 103.05M | 96.51M | 62.51M |
| 17.45M | 16.56M | 15.03M | 13.63M | 12.44M | 9.46M | 7.28M | 5.38M | |
| 164.76M | 150.81M | 141.32M | 136.69M | 118.95M | 93.59M | 89.23M | 57.14M | |
| -22.33M | -35.25M | -46.93M | -59.61M | -51.67M | -38.57M | -36.00M | -11.96M | |
| -11.1% | -21.1% | -33.8% | -56.0% | -57.3% | -52.6% | -53.5% | -21.6% | |
| -18.91M | -30.91M | -43.34M | -61.26M | -56.57M | -43.70M | -38.40M | -17.45M | |
Interest Income | 6.07M | 7.85M | 6.92M | 1.30M | 186K | 1.10M | 2.55M | 769K |
| 5.28M | 3.44M | 3.46M | 2.82M | 5.37M | 6.10M | 4.95M | 5.11M | |
Other Income/Expense | 3.42M | 4.33M | 3.60M | -1.65M | -4.90M | -5.13M | -2.40M | -5.49M |
| -18.91M | -30.91M | -43.34M | -61.26M | -56.57M | -43.70M | -38.40M | -17.45M | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -9.4% | -18.5% | -31.2% | -57.6% | -62.8% | -59.5% | -57.1% | -31.5% | |
| -19.61M | -30.87M | -41.50M | -56.16M | -49.58M | -37.44M | -35.23M | -11.24M | |
| -9.8% | -18.5% | -29.9% | -52.8% | -55.0% | -51.0% | -52.3% | -20.3% | |
| 2.72M | 4.38M | 5.43M | 3.45M | 2.09M | 1.13M | 774K | 722K | |
| -0.44 | -0.75 | -1.13 | -1.79 | -1.71 | -1.50 | -1.72 | -1.10 | |
| -0.44 | -0.75 | -1.13 | -1.79 | -1.71 | -1.50 | -1.72 | -1.10 | |
| 43.51M | 41.47M | 38.43M | 34.20M | 33.15M | 29.06M | 24.71M | 15.90M | |
| 43.51M | 41.47M | 38.43M | 34.20M | 33.15M | 29.06M | 24.71M | 15.90M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.