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 |
|---|---|---|---|---|---|---|---|---|---|
| 666.04M | 165.98M | 140.84M | 183.87M | 175.35M | 179.78M | 142.38M | 179.06M | 175.08M | |
Cost of Goods Sold | 491.18M | 126.31M | 102.87M | 132.73M | 129.27M | 130.13M | 103.03M | 131.25M | 128.54M |
| 174.86M | 39.67M | 37.97M | 51.14M | 46.08M | 49.65M | 39.36M | 47.81M | 46.54M | |
| 26.3% | 23.9% | 27.0% | 27.8% | 26.3% | 27.6% | 27.6% | 26.7% | 26.6% | |
Total Operating Expenses | 186.01M | 43.50M | 46.02M | 43.68M | 52.81M | 47.52M | 45.05M | 100.68M | 60.22M |
| 219K | 6K | 3K | 98K | 112K | 72K | 69K | 86K | 56K | |
| 149.06M | 34.61M | 36.83M | 34.21M | 43.42M | 37.96M | 35.79M | 36.34M | 43.23M | |
| -11.15M | -3.83M | -8.05M | 7.46M | -6.73M | 2.13M | -5.70M | -52.87M | -13.68M | |
| -1.7% | -2.3% | -5.7% | 4.1% | -3.8% | 1.2% | -4.0% | -29.5% | -7.8% | |
| -17.64M | -6.69M | -8.20M | 6.82M | -9.56M | 2.12M | -10.22M | -51.29M | -13.23M | |
Interest Income | 3.37M | 803K | N/A | 1.26M | 1.31M | 1.08M | 2.10M | 10.99M | 143K |
| 4.32M | 1.50M | N/A | 1.42M | 1.39M | 1.32M | 1.27M | 1.33M | 1.40M | |
Other Income/Expense | -6.49M | -2.86M | -151K | -643K | -2.83M | -14K | -4.52M | 1.59M | 450K |
| -15.37M | -5.51M | -7.13M | 6.82M | -9.56M | 2.12M | -10.22M | -46.66M | -14.28M | |
| -2.26M | -1.19M | -1.08M | 0.00 | 0.00 | 0.00 | 0.00 | -4.56M | 1.06M | |
| -2.3% | -3.3% | -5.1% | 3.7% | -5.5% | 1.2% | -7.2% | -26.1% | -8.2% | |
| 29.19M | 6.01M | 2.10M | 17.78M | 3.30M | 12.38M | 4.16M | -43.12M | -3.36M | |
| 4.4% | 3.6% | 1.5% | 9.7% | 1.9% | 6.9% | 2.9% | -24.1% | -1.9% | |
| 40.34M | 9.85M | 10.15M | 10.31M | 10.03M | 10.25M | 9.86M | 9.75M | 10.32M | |
| -0.07 | -0.02 | -0.03 | 0.02 | -0.04 | 0.01 | -0.04 | -0.18 | -0.05 | |
| -0.07 | -0.02 | -0.03 | 0.02 | -0.04 | 0.01 | -0.04 | -0.18 | -0.05 | |
| 256.72M | 256.72M | 260.17M | 263.36M | 257.37M | 257.31M | 259.13M | 263.02M | 265.15M | |
| 256.72M | 256.72M | 260.17M | 263.36M | 257.37M | 263.30M | 259.13M | 263.02M | 265.15M |
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 | 02/28/2018 |
|---|---|---|---|---|---|---|---|---|
| 689.17M | 639.62M | 685.85M | 525.39M | 44.37M | 47.81M | 48.90M | 7.52M | |
Cost of Goods Sold | 500.82M | 472.61M | 542.18M | 421.83M | 51.49M | 86.95M | 20.82M | 7.23M |
| 188.35M | 167.01M | 143.67M | 103.55M | -7.12M | -39.14M | 28.08M | 285K | |
| 27.3% | 26.1% | 20.9% | 19.7% | -16.0% | -81.9% | 57.4% | 3.8% | |
Total Operating Expenses | 191.57M | 239.14M | 266.78M | 360.11M | 99.12M | 106.37M | 68.37M | 8.62M |
| 356K | 240K | 244K | 1.81M | 1.93M | 383K | 1.85M | 322K | |
| 153.38M | 152.38M | 173.66M | 116.75M | 43.79M | 36.36M | 65.94M | 7.01M | |
| -3.22M | -72.14M | -123.11M | -256.55M | -106.24M | -145.51M | -40.29M | -10.04M | |
| -0.5% | -11.3% | -18.0% | -48.8% | -239.4% | -304.4% | -82.4% | -133.5% | |
| -11.49M | -73.39M | -129.79M | -280.16M | -185.55M | -161.92M | -112.57M | -10.12M | |
Interest Income | 5.86M | 11.40M | 11.60M | 13.00M | 10.85M | 126K | N/A | N/A |
| 5.48M | 5.35M | 5.98M | 4.35M | 614K | 6.54M | 12.84M | N/A | |
Other Income/Expense | -8.27M | -1.25M | -6.67M | -23.60M | -79.31M | -16.41M | -72.27M | -86K |
| -11.49M | -65.87M | -130.27M | -247.21M | -179.45M | -183.05M | -208.86M | -10.12M | |
| 0.00 | -6.54M | 0.00 | -5.42M | -6.26M | 0.00 | -2.78M | 0.00 | |
| -1.7% | -10.3% | -19.0% | -47.1% | -404.4% | -382.9% | -427.1% | -134.7% | |
| 37.76M | -32.73M | -74.11M | -221.64M | -98.20M | -136.42M | -35.45M | -9.72M | |
| 5.5% | -5.1% | -10.8% | -42.2% | -221.3% | -285.3% | -72.5% | -129.3% | |
| 40.98M | 39.41M | 49.00M | 34.91M | 8.04M | 9.09M | 4.84M | 320K | |
| -0.04 | -0.26 | -0.49 | -1.11 | -0.98 | -7.46 | -24.45 | -6.62 | |
| -0.04 | -0.26 | -0.49 | -1.11 | -0.98 | -7.46 | -24.45 | -6.62 | |
| 258.05M | 264.20M | 259.37M | 229.87M | 186.04M | 21.86M | 8.57M | 8.38M | |
| 258.05M | 264.20M | 259.37M | 229.87M | 186.04M | 21.86M | 8.57M | 8.38M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.