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 |
|---|---|---|---|---|---|---|---|---|---|
| 711.59M | 150.73M | 167.68M | 191.62M | 201.56M | 210.47M | 181.37M | 186.60M | 179.85M | |
Cost of Goods Sold | 240.97M | 56.17M | 58.43M | 61.28M | 65.09M | 63.85M | 62.08M | 63.57M | 67.87M |
| 470.62M | 94.56M | 109.26M | 130.34M | 136.47M | 146.62M | 119.29M | 123.03M | 111.98M | |
| 66.1% | 62.7% | 65.2% | 68.0% | 67.7% | 69.7% | 65.8% | 65.9% | 62.3% | |
Total Operating Expenses | 442.87M | 95.70M | 105.20M | 125.54M | 116.43M | 117.08M | 122.32M | 130.23M | 200.55M |
| 28.41M | 7.51M | 11.43M | 9.47M | N/A | N/A | N/A | N/A | N/A | |
| 379.45M | 88.19M | 93.77M | 81.06M | 116.43M | 117.08M | 122.32M | 130.23M | 117.46M | |
| 27.75M | -1.14M | 4.06M | 4.79M | 20.04M | 29.54M | -3.03M | -7.20M | -88.57M | |
| 3.9% | -0.8% | 2.4% | 2.5% | 9.9% | 14.0% | -1.7% | -3.9% | -49.2% | |
| -3.77M | -9.46M | -1.46M | -4.31M | 11.47M | 22.37M | -12.48M | 9.46M | -101.45M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 28.26M | 7.52M | 6.61M | 5.55M | 8.59M | 8.95M | 9.07M | 9.72M | 11.51M | |
Other Income/Expense | -31.51M | -8.32M | -5.52M | -9.11M | -8.57M | -7.17M | -9.45M | 16.66M | -12.88M |
| -16.12M | -16.66M | 4.54M | -9.66M | 5.65M | 13.93M | -9.62M | 7.88M | -106.82M | |
| 12.36M | 7.20M | -6.00M | 5.35M | 5.82M | 8.44M | -2.87M | 1.58M | -5.38M | |
| -2.3% | -11.1% | 2.7% | -5.0% | 2.8% | 6.6% | -5.3% | 4.2% | -59.4% | |
| 65.56M | 9.75M | 13.22M | 12.93M | 29.65M | 39.73M | -2.66M | 4.44M | -76.05M | |
| 9.2% | 6.5% | 7.9% | 6.7% | 14.7% | 18.9% | -1.5% | 2.4% | -42.3% | |
| 37.81M | 10.89M | 9.17M | 8.14M | 9.62M | 10.19M | 376K | 11.64M | 12.52M | |
| -0.37 | -0.38 | 0.10 | -0.22 | 0.13 | 0.32 | -0.22 | 0.19 | -2.94 | |
| -0.37 | -0.38 | 0.10 | -0.22 | 0.13 | 0.31 | -0.22 | 0.19 | -2.94 | |
| 44.36M | 44.36M | 44.21M | 43.58M | 43.75M | 43.74M | 43.41M | 40.58M | 36.31M | |
| 44.36M | 44.36M | 45.25M | 43.58M | 44.46M | 44.30M | 43.41M | 41.90M | 36.31M |
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 |
|---|---|---|---|---|---|---|---|---|
| 785.01M | 824.16M | 916.96M | 1.20B | 1.11B | 1.11B | 1.42B | 1.79B | |
Cost of Goods Sold | 276.85M | 286.92M | 338.71M | 422.01M | 408.04M | 439.74M | 581.29M | 640.82M |
| 508.17M | 537.24M | 578.25M | 780.38M | 705.34M | 669.69M | 840.08M | 1.15B | |
| 64.7% | 65.2% | 63.1% | 64.9% | 63.4% | 60.4% | 59.1% | 64.3% | |
Total Operating Expenses | 423.28M | 570.54M | 778.26M | 681.06M | 515.33M | 517.68M | 634.03M | 990.09M |
| 39.11M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 436.89M | 487.44M | 509.42M | 578.84M | 511.71M | 492.77M | 588.07M | 723.11M | |
| 84.89M | -33.30M | -200.02M | 99.32M | 190.01M | 152.01M | 206.05M | 162.04M | |
| 10.8% | -4.0% | -21.8% | 8.3% | 17.1% | 13.7% | 14.5% | 9.0% | |
| 17.04M | -66.00M | -260.54M | 98.97M | 134.31M | 41.24M | 53.57M | 60.97M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 34.76M | 46.77M | 61.73M | 60.41M | 66.37M | 68.54M | 92.95M | 82.70M | |
Other Income/Expense | -67.85M | -32.70M | -60.53M | -347K | -55.70M | -110.78M | -152.49M | -101.59M |
| 307K | -74.22M | -259.30M | 54.35M | 101.58M | 149.22M | 35.50M | 51.05M | |
| 16.74M | 8.22M | -1.25M | 44.63M | 32.74M | -107.98M | 18.06M | 9.92M | |
| 0.0% | -9.0% | -28.3% | 4.5% | 9.1% | 13.5% | 2.5% | 2.8% | |
| 124.35M | 19.49M | -136.77M | 187.71M | 295.49M | 298.54M | 386.41M | 429.02M | |
| 15.8% | 2.4% | -14.9% | 15.6% | 26.5% | 26.9% | 27.2% | 23.9% | |
| 39.46M | 52.79M | 63.25M | 88.39M | 105.47M | 146.52M | 180.36M | 266.98M | |
| 0.01 | -2.00 | -7.47 | 1.58 | 3.02 | 4.73 | 1.08 | 0.89 | |
| 0.01 | -2.00 | -7.47 | 1.49 | 2.78 | 4.42 | 1.04 | 0.86 | |
| 43.62M | 37.14M | 34.72M | 34.34M | 33.61M | 31.52M | 33.02M | 57.33M | |
| 44.48M | 37.14M | 34.72M | 36.51M | 36.50M | 33.80M | 34.25M | 59.63M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.