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 |
|---|---|---|---|---|---|---|---|---|---|
| 1.97B | 401.25M | 730.80M | 442.93M | 399.36M | 611.09M | 744.86M | 658.41M | 467.17M | |
Cost of Goods Sold | 818.23M | 149.38M | 119.36M | 398.71M | 150.78M | 152.56M | 137.56M | 132.30M | 91.69M |
| 1.16B | 251.87M | 611.44M | 44.23M | 248.58M | 458.53M | 607.29M | 526.11M | 375.48M | |
| 58.6% | 62.8% | 83.7% | 10.0% | 62.2% | 75.0% | 81.5% | 79.9% | 80.4% | |
Total Operating Expenses | 1.30B | 238.57M | 253.01M | 455.81M | 351.97M | 342.96M | 907.68M | 364.43M | 353.29M |
| 789.44M | 91.26M | 153.96M | 325.34M | 218.89M | 204.39M | 773.45M | 199.95M | 224.48M | |
| 436.74M | 107.60M | 108.95M | 128.30M | 91.89M | 137.90M | 133.63M | 163.87M | 128.20M | |
| -143.25M | 13.29M | 358.43M | -411.58M | -103.39M | 115.58M | -300.39M | 161.68M | 22.20M | |
| -7.3% | 3.3% | 49.0% | -92.9% | -25.9% | 18.9% | -40.3% | 24.6% | 4.8% | |
| -130.92M | -1.75M | 343.17M | -278.30M | -194.05M | 153.64M | -383.52M | 171.74M | 34.01M | |
Interest Income | 29.97M | 6.21M | 7.00M | 8.38M | 8.38M | 7.14M | 12.43M | 14.70M | 18.33M |
| 58.35M | 21.51M | 21.71M | 7.57M | 7.57M | 5.23M | 4.50M | 4.47M | 4.92M | |
Other Income/Expense | 12.33M | -15.04M | -15.26M | 133.29M | -90.66M | 38.06M | -83.13M | 10.06M | 11.81M |
| -136.72M | -4.89M | 330.96M | -282.85M | -179.95M | 196.89M | -447.51M | 159.05M | 33.61M | |
| 5.80M | 3.14M | 12.21M | 4.55M | -14.10M | -43.25M | 63.99M | 12.69M | 395K | |
| -6.9% | -1.2% | 45.3% | -63.9% | -45.1% | 32.2% | -60.1% | 24.2% | 7.2% | |
| -98.54M | 23.70M | 369.03M | -406.33M | -84.94M | 126.42M | -290.41M | 172.14M | 32.00M | |
| -5.0% | 5.9% | 50.5% | -91.7% | -21.3% | 20.7% | -39.0% | 26.1% | 6.9% | |
| 44.71M | 10.41M | 10.59M | 5.25M | 18.45M | 10.84M | 9.98M | 10.46M | 9.81M | |
| -1.44 | -0.05 | 3.15 | -2.74 | -1.80 | 2.01 | -4.60 | 1.65 | 0.35 | |
| N/A | -0.05 | 2.88 | N/A | -1.80 | 1.89 | -4.60 | 1.50 | 0.33 | |
| 105.43M | 105.43M | 104.99M | 104.79M | 100.24M | 98.00M | 97.36M | 96.28M | 95.39M | |
| 105.43M | 105.43M | 121.92M | 104.79M | 100.24M | 106.62M | 97.36M | 108.47M | 100.45M |
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 |
|---|---|---|---|---|---|---|---|---|
| 2.20B | 1.90B | 1.24B | 933.01M | 701.89M | 540.10M | 380.83M | 301.03M | |
Cost of Goods Sold | 881.50M | 319.10M | 150.34M | 139.99M | 97.05M | 63.38M | 56.59M | 34.19M |
| 1.32B | 1.58B | 1.09B | 793.02M | 604.84M | 476.72M | 324.25M | 266.84M | |
| 59.9% | 83.2% | 87.9% | 85.0% | 86.2% | 88.3% | 85.1% | 88.6% | |
Total Operating Expenses | 1.97B | 1.36B | 1.36B | 1.33B | 1.06B | 1.04B | 1.03B | 610.47M |
| 1.52B | 804.52M | 877.39M | 877.09M | 771.18M | 722.34M | 560.91M | 401.84M | |
| 478.94M | 557.87M | 481.87M | 451.42M | 282.66M | 317.88M | 284.81M | 207.76M | |
| -657.77M | 218.08M | -267.82M | -536.20M | -459.71M | -564.16M | -705.56M | -343.63M | |
| -29.9% | 11.5% | -21.5% | -57.5% | -65.5% | -104.5% | -185.3% | -114.1% | |
| -702.23M | 260.77M | -520.10M | -689.96M | -418.95M | -553.07M | -713.88M | -362.61M | |
Interest Income | 19.57M | 71.77M | 85.97M | 27.72M | 511K | 2.97M | 7.24M | 6.81M |
| 9.73M | 18.39M | 22.01M | 53.25M | 63.52M | 59.95M | 30.67M | 33.71M | |
Other Income/Expense | -44.45M | 42.69M | -252.27M | -153.76M | 40.76M | 11.10M | -8.32M | -18.98M |
| -713.41M | 235.24M | -535.98M | -703.49M | -418.78M | -554.13M | -715.08M | -361.92M | |
| 11.19M | 25.54M | 15.88M | 13.53M | -168K | 1.06M | 1.20M | -692K | |
| -32.5% | 12.4% | -43.1% | -75.4% | -59.7% | -102.6% | -187.8% | -120.2% | |
| -613.25M | 255.81M | -223.43M | -494.34M | -421.69M | -524.42M | -681.06M | -331.38M | |
| -27.9% | 13.4% | -18.0% | -53.0% | -60.1% | -97.1% | -178.8% | -110.1% | |
| 44.52M | 37.72M | 44.40M | 41.86M | 38.02M | 39.74M | 24.50M | 12.24M | |
| -7.13 | 2.47 | -5.80 | -8.03 | -5.15 | -7.11 | -9.71 | -5.46 | |
| -7.13 | 2.34 | -5.80 | -8.03 | -5.15 | -7.11 | -9.71 | -5.46 | |
| 104.79M | 95.08M | 92.40M | 87.56M | 81.26M | 77.96M | 73.61M | 66.25M | |
| 104.79M | 107.88M | 92.40M | 87.56M | 81.26M | 77.96M | 73.61M | 66.25M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.