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 |
|---|---|---|---|---|---|---|---|---|---|
| 334.30M | 90.77M | 81.67M | 79.70M | 82.16M | 77.66M | 71.29M | 27.67M | 73.02M | |
Cost of Goods Sold | 65.33M | 18.24M | 17.01M | 13.13M | 16.95M | 15.92M | 14.92M | -16.03M | 21.04M |
| 268.97M | 72.52M | 64.66M | 66.57M | 65.21M | 61.74M | 56.37M | 43.70M | 51.98M | |
| 80.5% | 79.9% | 79.2% | 83.5% | 79.4% | 79.5% | 79.1% | 157.9% | 71.2% | |
Total Operating Expenses | 291.20M | 78.64M | 71.25M | 71.72M | 69.60M | 66.98M | 61.80M | 28.45M | 76.85M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 105.44M | 15.76M | 30.17M | 28.45M | 31.05M | 29.46M | 26.68M | 13.21M | 29.84M | |
| -22.24M | -6.11M | -6.59M | -5.15M | -4.39M | -5.25M | -5.43M | 15.25M | -24.87M | |
| -6.7% | -6.7% | -8.1% | -6.5% | -5.3% | -6.8% | -7.6% | 55.1% | -34.1% | |
| -22.21M | -5.91M | -6.45M | -5.57M | -4.28M | -5.14M | -5.16M | 15.29M | -24.77M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1.59M | 299K | 384K | 432K | 477K | 496K | 514K | 567K | 629K | |
Other Income/Expense | 29K | 205K | 141K | -423K | 106K | 100K | 276K | 34K | 101K |
| -22.23M | -5.93M | -6.47M | -5.58M | -4.25M | -5.18M | -5.21M | -21.71M | -24.77M | |
| 22K | 27K | 24K | 5K | -34K | 31K | 57K | 8K | 4K | |
| -6.6% | -6.5% | -7.9% | -7.0% | -5.2% | -6.7% | -7.3% | -78.5% | -33.9% | |
| -4.93M | 1.29M | -3.28M | -1.70M | -1.25M | -2.08M | -2.27M | 18.09M | -17.74M | |
| -1.5% | 1.4% | -4.0% | -2.1% | -1.5% | -2.7% | -3.2% | 65.4% | -24.3% | |
| 17.30M | 7.41M | 3.31M | 3.45M | 3.14M | 3.17M | 3.17M | 2.83M | 7.13M | |
| -0.18 | -0.05 | -0.05 | -0.04 | -0.03 | -0.04 | -0.04 | -0.19 | -0.22 | |
| -0.18 | -0.05 | -0.05 | -0.04 | -0.03 | -0.04 | -0.04 | -0.19 | -0.22 | |
| 129.85M | 129.85M | 127.69M | 125.77M | 123.90M | 120.28M | 116.70M | 114.66M | 112.85M | |
| 129.85M | 129.85M | 127.69M | 125.77M | 123.90M | 120.28M | 116.70M | 114.66M | 112.85M |
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 |
|---|---|---|---|---|---|---|---|---|
| 310.81M | 260.03M | 258.50M | 288.38M | 251.79M | 186.01M | 163.81M | 129.55M | |
Cost of Goods Sold | 64.06M | 52.91M | 60.04M | 96.04M | 73.66M | 57.87M | 51.31M | 51.54M |
| 246.75M | 207.13M | 198.47M | 192.34M | 178.13M | 128.15M | 112.50M | 78.01M | |
| 79.4% | 79.7% | 76.8% | 66.7% | 70.7% | 68.9% | 68.7% | 60.2% | |
Total Operating Expenses | 266.97M | 247.74M | 251.47M | 281.82M | 240.52M | 174.74M | 149.31M | 112.27M |
| N/A | N/A | N/A | N/A | N/A | N/A | 19.00M | 13.10M | |
| 115.64M | 105.53M | 108.13M | 126.18M | 112.44M | 73.33M | 67.23M | 44.37M | |
| -20.21M | -40.62M | -53.00M | -89.49M | -62.39M | -46.59M | -36.81M | -34.26M | |
| -6.5% | -15.6% | -20.5% | -31.0% | -24.8% | -25.0% | -22.5% | -26.4% | |
| -20.16M | -39.97M | -52.34M | -92.25M | -63.10M | -47.82M | -38.16M | -34.14M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1.92M | 2.52M | 2.24M | 805K | 2.27M | 1.30M | 1.43M | 437K | |
Other Income/Expense | 59K | 649K | 661K | -2.76M | -710K | -1.23M | -1.35M | 112K |
| -20.21M | -76.99M | -71.25M | -92.28M | -63.18M | -47.88M | -38.20M | -34.18M | |
| 59K | 29K | 19K | 35K | 80K | 56K | 36K | 37K | |
| -6.5% | -29.6% | -27.6% | -32.0% | -25.1% | -25.7% | -23.3% | -26.4% | |
| -7.29M | -23.29M | -38.77M | -75.45M | -53.23M | -41.01M | -32.53M | -30.09M | |
| -2.3% | -9.0% | -15.0% | -26.2% | -21.1% | -22.0% | -19.9% | -23.2% | |
| 12.92M | 17.33M | 14.23M | 14.03M | 9.15M | 5.58M | 4.27M | 4.17M | |
| -0.17 | -0.69 | -0.68 | -0.92 | -0.82 | -0.53 | -0.41 | -0.44 | |
| -0.17 | -0.69 | -0.68 | -0.92 | -0.82 | -0.53 | -0.41 | -0.44 | |
| 121.69M | 111.96M | 104.88M | 99.82M | 77.09M | 90.86M | 94.14M | 77.51M | |
| 121.69M | 111.96M | 104.88M | 99.82M | 77.09M | 90.86M | 94.14M | 77.51M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.