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 |
|---|---|---|---|---|---|---|---|---|---|
| 547.27M | 137.61M | 132.70M | 140.00M | 136.97M | 138.09M | 136.05M | 150.36M | 140.01M | |
Cost of Goods Sold | 312.24M | 79.28M | 76.44M | 75.64M | 80.88M | 78.59M | 75.81M | 80.67M | 82.91M |
| 235.03M | 58.33M | 56.25M | 64.36M | 56.09M | 59.49M | 60.24M | 69.69M | 57.10M | |
| 42.9% | 42.4% | 42.4% | 46.0% | 41.0% | 43.1% | 44.3% | 46.3% | 40.8% | |
Total Operating Expenses | 312.10M | 75.77M | 80.56M | 76.97M | 78.80M | 76.11M | 72.64M | 79.39M | 82.05M |
| 59.17M | 19.46M | 19.15M | N/A | 20.56M | 19.92M | 18.79M | 24.79M | 24.70M | |
| 228.95M | 56.31M | 61.41M | 52.99M | 58.23M | 56.19M | 53.85M | 54.60M | 57.34M | |
| -77.07M | -17.45M | -24.31M | -12.61M | -22.70M | -16.62M | -12.40M | -9.70M | -24.95M | |
| -14.1% | -12.7% | -18.3% | -9.0% | -16.6% | -12.0% | -9.1% | -6.5% | -17.8% | |
| -106.88M | -10.18M | -23.80M | -17.79M | -55.11M | -15.70M | -12.60M | -41.29M | -25.77M | |
Interest Income | 8.67M | 3.29M | 2.73M | N/A | 2.66M | 3.29M | 1.47M | N/A | 1.01M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.42M | N/A | |
Other Income/Expense | -29.82M | 7.26M | 511K | -5.18M | -32.41M | 916K | -195K | -31.59M | -826K |
| -115.18M | -16.86M | -23.82M | -18.85M | -55.63M | -16.75M | -13.05M | -41.94M | -26.61M | |
| 8.29M | 6.68M | 25K | 1.06M | 524K | 1.04M | 455K | 653K | 842K | |
| -21.0% | -12.3% | -18.0% | -13.5% | -40.6% | -12.1% | -9.6% | -27.9% | -19.0% | |
| -32.74M | -6.37M | -12.89M | -1.46M | -12.02M | -6.05M | -1.63M | 570K | -13.66M | |
| -6.0% | -4.6% | -9.7% | -1.0% | -8.8% | -4.4% | -1.2% | 0.4% | -9.8% | |
| 44.33M | 11.08M | 11.42M | 11.14M | 10.69M | 10.57M | 10.77M | 10.27M | 11.29M | |
| -1.34 | -0.19 | -0.28 | -0.22 | -0.65 | -0.20 | -0.18 | -0.59 | -0.37 | |
| -1.34 | -0.19 | -0.28 | -0.22 | -0.65 | -0.20 | -0.18 | -0.59 | -0.37 | |
| 87.05M | 87.05M | 86.36M | 85.67M | 85.15M | 83.48M | 71.97M | 71.41M | 71.27M | |
| 87.05M | 87.05M | 86.36M | 85.67M | 85.15M | 83.48M | 71.97M | 71.41M | 71.27M |
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 |
|---|---|---|---|---|---|---|---|---|
| 551.10M | 572.46M | 627.60M | 651.48M | 607.22M | 520.82M | 636.08M | 663.24M | |
Cost of Goods Sold | 291.84M | 315.64M | 360.57M | 375.02M | 347.14M | 301.42M | 330.32M | 338.01M |
| 259.26M | 256.82M | 267.02M | 276.47M | 260.08M | 219.39M | 305.76M | 325.22M | |
| 47.0% | 44.9% | 42.5% | 42.4% | 42.8% | 42.1% | 48.1% | 49.0% | |
Total Operating Expenses | 318.06M | 342.48M | 354.60M | 333.63M | 339.24M | 675.39M | 313.39M | 334.07M |
| N/A | 99.14M | 94.42M | 92.88M | 88.30M | 84.01M | 94.25M | 98.96M | |
| 218.35M | 238.22M | 255.98M | 240.75M | 250.94M | 205.22M | 219.13M | 235.11M | |
| -58.79M | -85.66M | -87.58M | -57.16M | -79.16M | -456.00M | -7.63M | -8.85M | |
| -10.7% | -15.0% | -14.0% | -8.8% | -13.0% | -87.6% | -1.2% | -1.3% | |
| -101.20M | -117.31M | -117.29M | -23.52M | -65.89M | -460.51M | -7.56M | -8.21M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | 1.66M | 633K |
| N/A | 2.72M | N/A | N/A | N/A | 6.78M | N/A | N/A | |
Other Income/Expense | -42.41M | -31.65M | -29.71M | 33.64M | 13.27M | -4.51M | 70K | 622K |
| -104.28M | -120.28M | -123.07M | -28.97M | -61.98M | -443.72M | -10.85M | -10.96M | |
| 3.08M | 2.97M | 5.78M | 5.45M | -3.91M | -16.39M | 3.52M | 4.74M | |
| -18.9% | -21.0% | -19.6% | -4.4% | -10.2% | -85.2% | -1.7% | -1.7% | |
| -15.62M | -40.32M | -38.61M | 2.61M | -23.07M | -406.44M | 43.32M | 52.40M | |
| -2.8% | -7.0% | -6.2% | 0.4% | -3.8% | -78.0% | 6.8% | 7.9% | |
| 43.17M | 45.34M | 48.97M | 59.77M | 56.10M | 49.56M | 50.94M | 61.25M | |
| -1.28 | -1.70 | -1.79 | -0.44 | -0.98 | -8.08 | -0.20 | -0.20 | |
| -1.28 | -1.70 | -1.79 | -0.44 | -0.98 | -8.08 | -0.20 | -0.20 | |
| 81.60M | 70.86M | 68.67M | 66.49M | 63.47M | 54.92M | 54.26M | 53.75M | |
| 81.60M | 70.86M | 68.67M | 66.49M | 63.47M | 54.92M | 54.26M | 53.75M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.