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 |
|---|---|---|---|---|---|---|---|---|---|
| 3.24B | 1.24B | 771.00M | 770.00M | 454.00M | 631.00M | 488.00M | 555.00M | 413.00M | |
Cost of Goods Sold | 1.94B | 752.00M | 408.00M | 417.00M | 360.00M | 440.00M | 336.00M | 379.00M | 355.00M |
| 1.30B | 489.00M | 363.00M | 353.00M | 94.00M | 191.00M | 152.00M | 176.00M | 58.00M | |
| 40.1% | 39.4% | 47.1% | 45.8% | 20.7% | 30.3% | 31.1% | 31.7% | 14.0% | |
Total Operating Expenses | 995.00M | 125.00M | 624.00M | 126.00M | 120.00M | 115.00M | 139.00M | 18.00M | 31.00M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 614.00M | 24.00M | 511.00M | 38.00M | 41.00M | 34.00M | 42.00M | 38.00M | 40.00M | |
| 304.00M | 364.00M | -261.00M | 227.00M | -26.00M | 76.00M | 13.00M | 158.00M | 27.00M | |
| 9.4% | 29.3% | -33.9% | 29.5% | -5.7% | 12.0% | 2.7% | 28.5% | 6.5% | |
| 102.00M | 81.00M | -380.00M | 304.00M | 97.00M | -187.00M | -26.00M | 179.00M | 570.00M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 347.00M | 119.00M | 99.00M | 67.00M | 62.00M | 74.00M | 51.00M | 66.00M | 62.00M | |
Other Income/Expense | -202.00M | -283.00M | -119.00M | 77.00M | 123.00M | -263.00M | -39.00M | 21.00M | 543.00M |
| -21.00M | 63.00M | -363.00M | 207.00M | 72.00M | -135.00M | 82.00M | 168.00M | 454.00M | |
| 123.00M | 18.00M | -17.00M | 97.00M | 25.00M | -52.00M | -94.00M | 11.00M | 112.00M | |
| -0.6% | 5.1% | -47.1% | 26.9% | 15.9% | -21.4% | 16.8% | 30.3% | 109.9% | |
| 672.00M | 454.00M | -164.00M | 321.00M | 61.00M | 174.00M | 112.00M | 260.00M | 125.00M | |
| 20.8% | 36.6% | -21.3% | 41.7% | 13.4% | 27.6% | 23.0% | 46.8% | 30.3% | |
| 368.00M | 90.00M | 97.00M | 94.00M | 87.00M | 98.00M | 99.00M | 102.00M | 98.00M | |
| -0.46 | 1.38 | -7.95 | 4.53 | 1.58 | -2.94 | 1.78 | 3.30 | 7.90 | |
| -0.61 | 1.33 | -7.70 | 4.26 | 1.50 | -2.94 | 1.78 | 3.16 | 7.60 | |
| 45.61M | 45.61M | 45.69M | 45.68M | 45.55M | 45.85M | 45.96M | 50.92M | 57.43M | |
| 47.43M | 47.43M | 47.14M | 48.58M | 47.91M | 45.85M | 45.96M | 53.17M | 59.77M |
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 |
|---|---|---|---|---|---|
| 2.63B | 2.07B | 2.44B | 2.41B | 1.77B | |
Cost of Goods Sold | 1.63B | 1.41B | 1.38B | 1.64B | 1.53B |
| 1.00B | 664.00M | 1.05B | 770.00M | 241.00M | |
| 38.1% | 32.0% | 43.3% | 31.9% | 13.6% | |
Total Operating Expenses | 985.00M | 499.00M | 971.00M | 666.00M | 687.00M |
| N/A | N/A | N/A | N/A | N/A | |
| 624.00M | 163.00M | 142.00M | 106.00M | 147.00M | |
| 16.00M | 165.00M | 84.00M | 104.00M | -446.00M | |
| 0.6% | 8.0% | 3.4% | 4.3% | -25.1% | |
| -166.00M | 1.11B | 871.00M | -1.33B | -1.29B | |
Interest Income | N/A | N/A | N/A | N/A | N/A |
| 302.00M | 238.00M | 335.00M | 359.00M | 326.00M | |
Other Income/Expense | -182.00M | 946.00M | 787.00M | -1.43B | -840.00M |
| -219.00M | 998.00M | 613.00M | -1.29B | -989.00M | |
| 53.00M | 98.00M | 263.00M | -35.00M | -297.00M | |
| -8.3% | 48.1% | 25.1% | -53.4% | -55.7% | |
| 392.00M | 573.00M | 591.00M | 747.00M | 205.00M | |
| 14.9% | 27.6% | 24.2% | 31.0% | 11.5% | |
| 376.00M | 408.00M | 507.00M | 643.00M | 651.00M | |
| -4.79 | 18.39 | 10.38 | -28.66 | -21.72 | |
| -4.79 | 17.67 | 10.38 | -28.66 | -21.72 | |
| 45.69M | 54.25M | 59.03M | 44.97M | 44.97M | |
| 45.69M | 56.49M | 59.03M | 44.97M | 44.97M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
