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 |
|---|---|---|---|---|---|---|---|---|---|
| 1.04B | 254.56M | 247.22M | 290.38M | 249.25M | 240.68M | 234.42M | 282.65M | 363.29M | |
Cost of Goods Sold | 458.10M | 109.78M | 110.43M | 122.92M | 114.96M | 114.82M | 116.02M | 125.19M | 238.64M |
| 583.32M | 144.78M | 136.79M | 167.46M | 134.29M | 125.86M | 118.41M | 157.46M | 124.65M | |
| 56.0% | 56.9% | 55.3% | 57.7% | 53.9% | 52.3% | 50.5% | 55.7% | 34.3% | |
Total Operating Expenses | 626.32M | 158.57M | 154.22M | 159.17M | 154.35M | 177.66M | 239.28M | 158.04M | 150.75M |
| 186.91M | 46.93M | 46.03M | 46.07M | 47.88M | 48.12M | 125.43M | 52.20M | 51.11M | |
| 439.40M | 111.64M | 108.19M | 113.10M | 106.47M | 109.60M | 113.85M | 105.84M | 99.64M | |
| -42.99M | -13.79M | -17.43M | 8.29M | -20.06M | -51.81M | -120.88M | -582K | -26.09M | |
| -4.1% | -5.4% | -7.1% | 2.9% | -8.0% | -21.5% | -51.6% | -0.2% | -7.2% | |
| -61.00M | -20.66M | -19.88M | 4.68M | -25.14M | -57.72M | -122.09M | 16K | -22.61M | |
Interest Income | 10.38M | 1.23M | 3.63M | 3.02M | 2.51M | N/A | 4.19M | 4.51M | 5.34M |
| 8.22M | 2.45M | 1.63M | 2.08M | 2.06M | 2.54M | 1.36M | 1.86M | 1.86M | |
Other Income/Expense | -18.00M | -6.87M | -2.44M | -3.61M | -5.08M | -5.91M | -1.21M | 598K | 3.48M |
| -63.31M | -21.17M | -20.39M | -589K | -21.16M | -52.40M | -130.56M | 755K | -23.25M | |
| 2.32M | 510K | 516K | 5.27M | -3.98M | -5.32M | 8.47M | -739K | 637K | |
| -6.1% | -8.3% | -8.2% | -0.2% | -8.5% | -21.8% | -55.7% | 0.3% | -6.4% | |
| -20.53M | -4.82M | -12.93M | 12.79M | -15.57M | -47.44M | -116.57M | 3.66M | -21.88M | |
| -2.0% | -1.9% | -5.2% | 4.4% | -6.2% | -19.7% | -49.7% | 1.3% | -6.0% | |
| 22.47M | 8.97M | 4.50M | 4.50M | 4.49M | 4.37M | 4.31M | 4.25M | 4.21M | |
| -0.93 | -0.31 | -0.30 | -0.01 | -0.31 | -0.78 | -1.97 | 0.01 | -0.35 | |
| -0.93 | -0.31 | -0.30 | -0.01 | -0.31 | -0.78 | -1.97 | 0.01 | -0.35 | |
| 68.40M | 68.40M | 68.40M | 68.01M | 67.65M | 67.05M | 66.40M | 65.94M | 65.54M | |
| 68.40M | 68.40M | 68.40M | 68.01M | 67.65M | 67.05M | 66.40M | 66.16M | 65.54M |
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 |
|---|---|---|---|---|---|---|---|---|
| 1.01B | 940.20M | 747.72M | 801.22M | 702.80M | 498.83M | 362.31M | 183.87M | |
Cost of Goods Sold | 483.89M | 450.63M | 380.03M | 388.23M | 326.58M | 238.31M | 168.09M | 94.04M |
| 530.85M | 489.57M | 367.69M | 412.99M | 376.21M | 260.52M | 194.21M | 89.82M | |
| 52.3% | 52.1% | 49.2% | 51.5% | 53.5% | 52.2% | 53.6% | 48.9% | |
Total Operating Expenses | 608.97M | 588.70M | 600.92M | 505.83M | 353.56M | 268.48M | 210.93M | 134.45M |
| 174.84M | 198.88M | 248.42M | 170.15M | 92.05M | 63.57M | 45.20M | 29.23M | |
| 434.13M | 389.82M | 352.50M | 335.68M | 261.51M | 204.90M | 165.74M | 105.23M | |
| -78.12M | -99.13M | -233.23M | -92.85M | 22.65M | -7.96M | -16.72M | -44.63M | |
| -7.7% | -10.5% | -31.2% | -11.6% | 3.2% | -1.6% | -4.6% | -24.3% | |
| -200.27M | -91.87M | -220.25M | -92.85M | 15.90M | -36.28M | -24.60M | -122.56M | |
Interest Income | 9.09M | 17.99M | 22.86M | 6.06M | 674K | 1.57M | 3.27M | 1.46M |
| 7.91M | 7.42M | 9.88M | 6.21M | 6.04M | 12.80M | 78K | 7.58M | |
Other Income/Expense | -122.15M | 7.26M | 12.98M | -4K | -6.75M | -28.32M | -7.88M | -77.93M |
| -204.71M | -96.03M | -222.61M | -94.59M | 15.57M | -34.38M | -24.75M | -122.61M | |
| 4.44M | 4.16M | 2.36M | 1.74M | 335K | -1.90M | 149K | 51K | |
| -20.2% | -10.2% | -29.8% | -11.8% | 2.2% | -6.9% | -6.8% | -66.7% | |
| -60.46M | -98.97M | -217.51M | -78.52M | 36.50M | 2.49M | -10.65M | -38.81M | |
| -6.0% | -10.5% | -29.1% | -9.8% | 5.2% | 0.5% | -2.9% | -21.1% | |
| 17.67M | 158K | 15.71M | 14.33M | 13.85M | 10.45M | 6.07M | 5.82M | |
| -3.04 | -1.47 | -3.43 | -1.47 | 0.25 | -0.56 | -0.42 | -2.55 | |
| -3.04 | -1.47 | -3.43 | -1.47 | 0.24 | -0.56 | -0.42 | -2.55 | |
| 67.28M | 65.45M | 64.90M | 64.15M | 63.00M | 60.99M | 58.51M | 48.13M | |
| 67.28M | 65.45M | 64.97M | 64.15M | 64.35M | 60.99M | 58.51M | 48.13M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.