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 |
|---|---|---|---|---|---|---|---|---|---|
| 481.82M | 123.85M | 121.50M | 120.89M | 115.59M | 111.78M | 109.29M | 107.09M | 102.64M | |
Cost of Goods Sold | 108.67M | 27.76M | 27.99M | 27.14M | 25.78M | 24.93M | 24.84M | 23.41M | 23.23M |
| 373.15M | 96.09M | 93.51M | 93.75M | 89.81M | 86.84M | 84.45M | 83.68M | 79.41M | |
| 77.4% | 77.6% | 77.0% | 77.6% | 77.7% | 77.7% | 77.3% | 78.1% | 77.4% | |
Total Operating Expenses | 401.11M | 98.76M | 98.86M | 104.57M | 98.92M | 99.16M | 95.65M | 97.35M | 96.28M |
| 107.05M | 26.64M | 26.95M | 28.39M | 25.07M | 24.59M | 23.23M | 27.63M | 26.27M | |
| 294.55M | 72.11M | 72.41M | 76.18M | 73.85M | 74.57M | 72.42M | 69.73M | 70.01M | |
| -27.96M | -2.67M | -5.35M | -10.82M | -9.11M | -12.31M | -11.20M | -13.68M | -16.88M | |
| -5.8% | -2.2% | -4.4% | -9.0% | -7.9% | -11.0% | -10.2% | -12.8% | -16.4% | |
| -28.99M | -2.73M | -5.92M | -11.02M | -9.31M | -11.42M | -10.99M | -14.07M | -16.83M | |
Interest Income | 3.17M | 843K | 751K | 718K | 859K | 946K | 895K | 878K | 1.01M |
| 2.86M | 618K | 667K | 817K | 761K | 409K | 514K | 656K | 851K | |
Other Income/Expense | -1.03M | -66K | -572K | -197K | -196K | 893K | 213K | -398K | 46K |
| -29.55M | -3.09M | -6.34M | -10.74M | -9.38M | -11.98M | -11.22M | -14.42M | -17.09M | |
| 558K | 354K | 411K | -281K | 74K | 563K | 231K | 342K | 254K | |
| -6.1% | -2.5% | -5.2% | -8.9% | -8.1% | -10.7% | -10.3% | -13.5% | -16.6% | |
| -13.86M | 656K | -1.61M | -7.13M | -5.78M | -9.88M | -8.34M | -10.67M | -13.89M | |
| -2.9% | 0.5% | -1.3% | -5.9% | -5.0% | -8.8% | -7.6% | -10.0% | -13.5% | |
| 14.10M | 3.33M | 3.75M | 3.70M | 3.33M | 2.44M | 2.86M | 3.00M | 2.99M | |
| -0.50 | -0.05 | -0.11 | -0.18 | -0.16 | -0.21 | -0.19 | -0.25 | -0.30 | |
| -0.50 | -0.05 | -0.11 | -0.18 | -0.16 | -0.21 | -0.19 | -0.25 | -0.30 | |
| 60.24M | 60.24M | 59.74M | 59.30M | 58.93M | 58.36M | 57.89M | 57.51M | 57.18M | |
| 60.24M | 60.24M | 59.74M | 59.30M | 58.93M | 58.36M | 57.89M | 57.51M | 57.18M |
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 |
|---|---|---|---|---|---|---|---|---|
| 457.55M | 405.91M | 333.64M | 253.83M | 187.86M | 132.95M | 102.71M | 78.81M | |
Cost of Goods Sold | 102.69M | 91.47M | 76.27M | 59.86M | 46.79M | 34.92M | 28.15M | 20.99M |
| 354.85M | 314.43M | 257.38M | 193.97M | 141.07M | 98.03M | 74.55M | 57.82M | |
| 77.6% | 77.5% | 77.1% | 76.4% | 75.1% | 73.7% | 72.6% | 73.4% | |
Total Operating Expenses | 398.31M | 374.79M | 326.65M | 245.65M | 169.16M | 130.03M | 121.82M | 78.59M |
| 101.28M | 102.79M | 79.55M | 61.44M | 40.05M | 30.49M | 28.06M | 25.43M | |
| 297.03M | 272.00M | 247.10M | 184.21M | 129.11M | 99.54M | 93.76M | 53.16M | |
| -43.45M | -60.36M | -69.28M | -51.68M | -28.09M | -32.00M | -47.27M | -20.77M | |
| -9.5% | -14.9% | -20.8% | -20.4% | -15.0% | -24.1% | -46.0% | -26.4% | |
| -42.74M | -61.30M | -65.78M | -49.87M | -28.49M | -31.53M | -46.74M | -20.91M | |
Interest Income | 3.42M | 3.97M | 7.02M | 2.54M | 259K | 617K | 307K | 35K |
| 2.50M | 3.52M | 2.75M | 153K | 300K | 366K | 270K | 617K | |
Other Income/Expense | 713K | -945K | 3.50M | 1.80M | -402K | 474K | 527K | -140K |
| -43.33M | -61.97M | -66.43M | -50.24M | -28.70M | -31.66M | -46.81M | -20.93M | |
| 587K | 670K | 649K | 366K | 211K | 127K | 66K | 22K | |
| -9.5% | -15.3% | -19.9% | -19.8% | -15.3% | -23.8% | -45.6% | -26.6% | |
| -31.12M | -48.49M | -61.05M | -46.74M | -23.38M | -26.72M | -41.94M | -16.79M | |
| -6.8% | -11.9% | -18.3% | -18.4% | -12.4% | -20.1% | -40.8% | -21.3% | |
| 12.33M | 11.87M | 8.23M | 4.93M | 4.71M | 5.29M | 5.32M | 3.99M | |
| -0.74 | -1.09 | -1.19 | -0.92 | -0.53 | -0.62 | -2.54 | -1.26 | |
| -0.74 | -1.09 | -1.19 | -0.92 | -0.53 | -0.62 | -2.54 | -1.26 | |
| 58.63M | 56.94M | 55.66M | 54.61M | 53.77M | 51.37M | 18.44M | 16.59M | |
| 58.63M | 56.94M | 55.66M | 54.61M | 53.77M | 51.37M | 18.44M | 16.59M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.