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 |
|---|---|---|---|---|---|---|---|---|---|
| 897.54M | 246.06M | 236.82M | 211.58M | 203.09M | 187.54M | 195.98M | 185.78M | 173.56M | |
Cost of Goods Sold | -2.84M | 0.00 | 42.37M | -76.61M | 31.39M | 22.15M | 23.07M | 20.40M | 11.73M |
| 900.38M | 246.06M | 194.44M | 288.19M | 171.69M | 165.39M | 172.92M | 165.38M | 161.83M | |
| 100.3% | 100.0% | 82.1% | 136.2% | 84.5% | 88.2% | 88.2% | 89.0% | 93.2% | |
Total Operating Expenses | 227.90M | 54.24M | 12.12M | 138.94M | 22.60M | 21.64M | 22.84M | 22.84M | 34.50M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| -8.63M | 8.00M | 0.00 | -22.22M | 5.59M | 19.77M | 20.64M | 21.54M | 12.35M | |
| 672.48M | 191.82M | 182.33M | 149.25M | 149.09M | 143.75M | 150.07M | 142.54M | 127.33M | |
| 74.9% | 78.0% | 77.0% | 70.5% | 73.4% | 76.6% | 76.6% | 76.7% | 73.4% | |
| 684.21M | 193.70M | 183.56M | 151.76M | 155.18M | 148.99M | 154.39M | 150.98M | 135.42M | |
Interest Income | 11.46M | 937K | 1.68M | 2.97M | 5.88M | 5.02M | 4.10M | 3.67M | 7.91M |
| 1.97M | 973K | 992K | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 11.72M | 1.88M | 1.24M | 2.52M | 6.09M | 5.24M | 4.32M | 8.43M | 8.09M |
| 541.42M | 153.93M | 142.90M | 123.35M | 121.24M | 116.14M | 120.65M | 118.36M | 106.59M | |
| 142.79M | 39.77M | 40.66M | 28.42M | 33.94M | 32.85M | 33.74M | 32.62M | 28.82M | |
| 60.3% | 62.6% | 60.3% | 58.3% | 59.7% | 61.9% | 61.6% | 63.7% | 61.4% | |
| 740.06M | 208.46M | 196.37M | 171.18M | 164.05M | 157.45M | 162.01M | 154.01M | 133.09M | |
| 82.5% | 84.7% | 82.9% | 80.9% | 80.8% | 84.0% | 82.7% | 82.9% | 76.7% | |
| 67.58M | 16.64M | 14.04M | 21.93M | 14.96M | 13.70M | 11.94M | 11.47M | 5.76M | |
| 7.85 | 2.23 | 2.07 | 1.79 | 1.76 | 1.68 | 1.75 | 1.72 | 1.55 | |
| 7.84 | 2.23 | 2.07 | 1.78 | 1.76 | 1.68 | 1.75 | 1.71 | 1.54 | |
| 68.97M | 68.97M | 68.96M | 68.95M | 69.02M | 68.99M | 69.08M | 69.04M | 69.07M | |
| 69.03M | 69.03M | 69.01M | 69.03M | 69.03M | 69.04M | 69.02M | 69.05M | 69.04M |
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 |
|---|---|---|---|---|---|---|---|---|
| 798.19M | 705.82M | 631.60M | 667.42M | 450.96M | 302.55M | 490.50M | 300.22M | |
Cost of Goods Sold | 116.06M | 71.29M | 48.32M | 32.89M | 29.49M | 32.60M | 29.71M | 13.75M |
| 682.13M | 634.54M | 583.27M | 634.53M | 421.47M | 269.95M | 460.78M | 286.47M | |
| 85.5% | 89.9% | 92.3% | 95.1% | 93.5% | 89.2% | 93.9% | 95.4% | |
Total Operating Expenses | 89.97M | 95.40M | 97.22M | 72.22M | 59.08M | 52.70M | 59.01M | 25.64M |
| N/A | N/A | N/A | N/A | N/A | N/A | 0.82 | 0.87 | |
| 81.70M | 34.48M | 89.83M | 63.49M | 58.93M | 52.70M | 59.01M | 25.64M | |
| 592.16M | 539.14M | 486.05M | 562.31M | 362.39M | 217.25M | 401.77M | 260.83M | |
| 74.2% | 76.4% | 77.0% | 84.3% | 80.4% | 71.8% | 81.9% | 86.9% | |
| 610.33M | 578.82M | 517.56M | 568.86M | 363.02M | 219.66M | 402.25M | 261.75M | |
Interest Income | 17.97M | 32.14M | 28.63M | 6.21M | N/A | N/A | N/A | N/A |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 18.17M | 39.68M | 31.51M | 6.55M | 624K | 2.40M | 2.68M | 916K |
| 481.38M | 453.96M | 405.64M | 446.36M | 269.98M | 176.05M | 318.73M | 209.74M | |
| 128.95M | 124.86M | 111.92M | 122.49M | 93.04M | 43.61M | 83.53M | 52.01M | |
| 60.3% | 64.3% | 64.2% | 66.9% | 59.9% | 58.2% | 65.0% | 69.9% | |
| 654.69M | 564.30M | 500.81M | 577.68M | 378.65M | 231.65M | 410.68M | 300.22M | |
| 82.0% | 79.9% | 79.3% | 86.6% | 84.0% | 76.6% | 83.7% | 100.0% | |
| 62.53M | 25.16M | 14.76M | 15.38M | 16.26M | 14.39M | 8.91M | 39.39M | |
| 6.98 | 6.58 | 5.87 | 6.42 | 3.87 | 2.52 | 4.57 | 2.99 | |
| 6.97 | 6.57 | 5.86 | 6.42 | 3.87 | 2.52 | 4.57 | 2.99 | |
| 68.95M | 69.06M | 69.18M | 69.53M | 69.77M | 69.81M | 69.81M | 70.09M | |
| 69.03M | 69.06M | 69.18M | 69.54M | 69.77M | 69.81M | 69.81M | 70.09M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.