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 |
|---|---|---|---|---|---|---|---|---|---|
| 277.39M | 54.86M | 72.79M | 79.73M | 70.00M | 67.52M | 78.41M | 88.67M | 5.54M | |
Cost of Goods Sold | 142.09M | 32.20M | 28.11M | 43.82M | 37.97M | 38.76M | 51.04M | 47.41M | 8.69M |
| 135.30M | 22.66M | 44.69M | 35.91M | 32.04M | 28.76M | 27.38M | 41.27M | -3.16M | |
| 48.8% | 41.3% | 61.4% | 45.0% | 45.8% | 42.6% | 34.9% | 46.5% | -57.0% | |
Total Operating Expenses | 203.21M | 46.12M | 63.88M | 57.72M | 35.48M | 31.48M | 31.10M | 62.77M | 26.81M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 190.78M | 33.70M | 63.88M | 57.72M | 35.48M | 31.48M | 22.58M | 62.77M | 26.81M | |
| -67.91M | -23.46M | -19.20M | -21.81M | -3.44M | -2.72M | -3.73M | -21.50M | -29.97M | |
| -24.5% | -42.8% | -26.4% | -27.4% | -4.9% | -4.0% | -4.8% | -24.2% | -541.4% | |
| -16.84M | 6.89M | 4.64M | -12.58M | -15.80M | -22.42M | 4.81M | 46.98M | -77.96M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | 3K | -83K | 86K |
| 25.34M | 8.47M | 6.92M | 1.84M | 8.10M | 7.66M | 6.04M | 7.99M | 2.34M | |
Other Income/Expense | 51.06M | 30.35M | 23.84M | 9.23M | -12.36M | -19.70M | 8.54M | 68.48M | -47.99M |
| -18.91M | 6.89M | 5.25M | -14.15M | -16.90M | -22.42M | 4.81M | 46.99M | -77.96M | |
| 970K | 0.00 | -608K | 1.58M | 0.00 | 0.00 | 0.00 | -11K | 0.00 | |
| -6.8% | 12.6% | 7.2% | -17.8% | -24.1% | -33.2% | 6.1% | 53.0% | -1408.2% | |
| -55.02M | -20.30M | -15.59M | -16.98M | -2.15M | -1.30M | -2.14M | -19.76M | -29.66M | |
| -19.8% | -37.0% | -21.4% | -21.3% | -3.1% | -1.9% | -2.7% | -22.3% | -535.9% | |
| 12.89M | 3.16M | 3.61M | 4.83M | 1.29M | 1.42M | 1.58M | 1.75M | 305K | |
| -0.30 | 0.01 | 0.03 | -0.14 | -0.20 | -0.28 | 0.06 | 0.62 | -1.03 | |
| -0.02 | 0.00 | 0.00 | -0.00 | -0.02 | -0.05 | 0.01 | 0.10 | -0.16 | |
| 84.90M | 84.90M | 84.90M | 84.90M | 84.90M | 80.83M | 80.21M | 75.35M | 75.35M | |
| 849.04M | 849.04M | 849.04M | 849.04M | 849.04M | 485.63M | 485.63M | 485.63M | 485.63M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 12/28/2025 | 12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 01/03/2021 | 12/29/2019 | 12/30/2018 |
|---|---|---|---|---|---|---|---|---|
| 300.00M | 108.74M | 87.62M | 66.47M | 68.82M | 29.38M | 1.09B | 1.20B | |
Cost of Goods Sold | 170.79M | 69.24M | 69.83M | 46.65M | 40.12M | 17.10M | 928.75M | 1.05B |
| 129.21M | 39.50M | 17.79M | 19.83M | 28.69M | 12.28M | 163.48M | 148.50M | |
| 43.1% | 36.3% | 20.3% | 29.8% | 41.7% | 41.8% | 15.0% | 12.4% | |
Total Operating Expenses | 156.14M | 108.01M | 70.15M | 40.98M | 36.02M | 17.40M | 206.33M | 327.82M |
| N/A | N/A | 23.96M | N/A | 15.71M | N/A | 34.22M | 49.24M | |
| 156.14M | 108.01M | 70.15M | 40.98M | 36.02M | 17.40M | 172.11M | 200.07M | |
| -26.93M | -68.51M | -52.36M | -21.16M | -7.33M | -5.12M | -42.85M | -269.80M | |
| -9.0% | -63.0% | -59.8% | -31.8% | -10.6% | -17.4% | -3.9% | -22.4% | |
| -42.68M | -54.44M | -96.22M | -28.00M | -9.28M | -5.68M | 191.01M | -898.67M | |
Interest Income | 3K | 19K | 36K | 5K | 106K | N/A | 2.31M | 2.35M |
| 25.09M | 16.22M | 14.03M | 4.99M | 1.71M | 523K | 48.96M | 108.26M | |
Other Income/Expense | -15.74M | 14.06M | -43.86M | -6.84M | -1.95M | -564K | 233.86M | -628.87M |
| -45.35M | -56.45M | -269.56M | -29.48M | -9.28M | -5.68M | 22.16M | -811.09M | |
| 1.58M | 0.00 | -20K | 27K | 3K | 3K | 16.51M | 2.06M | |
| -15.1% | -51.9% | -307.7% | -44.3% | -13.5% | -19.3% | 2.0% | -67.5% | |
| -17.80M | -65.77M | -51.43M | -20.51M | -6.86M | -4.82M | 37.23M | -142.59M | |
| -5.9% | -60.5% | -58.7% | -30.9% | -10.0% | -16.4% | 3.4% | -11.9% | |
| 9.13M | 2.74M | 930K | 648K | 463K | 298K | 80.08M | 127.20M | |
| -0.52 | -0.75 | N/A | -0.17 | 0.04 | -0.03 | 0.15 | -5.76 | |
| -0.07 | -0.12 | N/A | -0.17 | -0.20 | -0.03 | 0.13 | -5.76 | |
| 84.90M | 75.35M | 24.72M | 173.92M | 172.44M | 169.80M | 144.80M | 140.82M | |
| 849.04M | 485.63M | 175.30M | 174.60M | 172.44M | 197.24M | 169.65M | 140.82M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.