Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | 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 | Quarter ended Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 1.36B | 348.12M | 367.21M | 334.21M | 314.63M | 255.74M | 200.68M | 180.93M | 165.97M | |
Cost of Goods Sold | 415.34M | 129.78M | 37.67M | 128.30M | 119.60M | 100.53M | 78.62M | 75.09M | 90.46M |
| 948.83M | 218.34M | 329.54M | 205.91M | 195.04M | 155.20M | 122.06M | 105.84M | 75.51M | |
| 69.6% | 62.7% | 89.7% | 61.6% | 62.0% | 60.7% | 60.8% | 58.5% | 45.5% | |
Total Operating Expenses | 1.20B | 295.66M | 377.77M | 265.85M | 256.81M | 223.89M | 172.76M | 159.46M | 609.00M |
| 276.99M | 45.92M | 71.92M | 83.05M | 76.10M | 69.27M | 61.48M | 58.03M | 145.93M | |
| 784.62M | 212.59M | 208.51M | 182.80M | 180.71M | 154.63M | 111.29M | 101.43M | 463.07M | |
| -247.26M | -77.31M | -48.23M | -59.94M | -61.77M | -68.69M | -50.70M | -53.62M | -533.49M | |
| -18.1% | -22.2% | -13.1% | -17.9% | -19.6% | -26.9% | -25.3% | -29.6% | -321.4% | |
| -308.48M | -125.98M | -60.16M | -79.71M | -42.63M | -114.22M | -12.89M | -75.80M | -552.12M | |
Interest Income | 14.68M | 3.87M | 5.12M | 4.60M | 1.09M | 1.81M | 3.55M | 4.79M | 1.72M |
| 151.20M | 14.34M | 99.88M | 15.40M | 21.58M | 18.00M | 13.36M | 13.76M | 13.29M | |
Other Income/Expense | -61.22M | -48.67M | -11.93M | -19.76M | 19.14M | -45.53M | 37.81M | -22.19M | -18.63M |
| -302.91M | -125.92M | -54.17M | -79.98M | -42.84M | -68.04M | -13.01M | -75.84M | -552.21M | |
| -5.57M | -62K | -5.99M | 276K | 212K | -46.18M | 122K | 38K | 95K | |
| -22.2% | -36.2% | -14.8% | -23.9% | -13.6% | -26.6% | -6.5% | -41.9% | -332.7% | |
| -139.12M | -51.14M | -21.32M | -32.91M | -33.74M | -48.34M | -41.24M | -44.18M | -524.33M | |
| -10.2% | -14.7% | -5.8% | -9.8% | -10.7% | -18.9% | -20.6% | -24.4% | -315.9% | |
| 108.15M | 26.18M | 26.91M | 27.03M | 28.03M | 20.35M | 9.46M | 9.44M | 9.16M | |
| -1.71 | -0.70 | -0.30 | -0.46 | -0.25 | -0.40 | -0.08 | -0.46 | -3.66 | |
| -1.72 | -0.71 | -0.30 | -0.46 | -0.25 | -0.40 | -0.08 | -0.46 | -3.66 | |
| 178.88M | 178.88M | 174.26M | 174.94M | 173.38M | 170.51M | 162.12M | 165.61M | 154.17M | |
| 178.96M | 178.96M | 174.26M | 174.94M | 173.38M | 170.51M | 162.12M | 165.61M | 154.17M |
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 |
|---|---|---|---|---|---|---|---|
| 1.27B | 693.40M | 531.82M | 320.67M | 257.85M | 188.00M | 62.06M | |
Cost of Goods Sold | 386.10M | 312.29M | 245.65M | 190.48M | 174.21M | 159.29M | 46.02M |
| 885.69M | 381.11M | 286.18M | 130.19M | 83.64M | 28.71M | 16.04M | |
| 69.6% | 55.0% | 53.8% | 40.6% | 32.4% | 15.3% | 25.9% | |
Total Operating Expenses | 1.12B | 1.07B | 482.26M | 395.63M | 327.36M | 222.17M | 135.82M |
| 146.11M | 316.84M | 185.50M | 162.25M | 128.35M | 91.28M | 56.86M | |
| 731.74M | 755.35M | 296.76M | 233.38M | 199.00M | 130.89M | 78.96M | |
| -238.63M | -691.08M | -196.08M | -265.44M | -243.71M | -193.45M | -119.78M | |
| -18.8% | -99.7% | -36.9% | -82.8% | -94.5% | -102.9% | -193.0% | |
| -296.71M | -705.54M | -213.83M | -289.75M | -259.19M | -209.85M | -114.95M | |
Interest Income | 12.63M | 11.08M | 7.60M | 3.03M | 623K | 1.50M | 4.86M |
| 70.27M | 53.65M | 46.87M | 21.89M | 15.18M | 18.93M | 28K | |
Other Income/Expense | -58.08M | -14.46M | -17.75M | -24.30M | -15.48M | -16.40M | 4.83M |
| -245.03M | -705.81M | -214.12M | -289.81M | -259.19M | -209.85M | -114.95M | |
| -51.68M | 266K | 288K | 66K | 0.00 | 0.00 | 0.00 | |
| -19.3% | -101.8% | -40.3% | -90.4% | -100.5% | -111.6% | -185.2% | |
| -234.55M | -653.84M | -162.75M | -235.03M | -219.83M | -170.40M | -104.76M | |
| -18.4% | -94.3% | -30.6% | -73.3% | -85.3% | -90.6% | -168.8% | |
| 4.09M | 37.24M | 33.33M | 30.41M | 23.88M | 23.05M | 15.02M | |
| -1.41 | -4.60 | -1.73 | -1.97 | -1.75 | -1.49 | -0.92 | |
| -1.41 | -4.60 | -1.73 | -1.97 | -1.75 | -1.49 | -0.92 | |
| 174.26M | 162.12M | 154.17M | 169.88M | 169.88M | 169.88M | 160.71M | |
| 174.26M | 162.12M | 154.17M | 169.88M | 169.88M | 169.88M | 160.71M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.