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 |
|---|---|---|---|---|---|---|---|---|---|
| 616.91M | 151.04M | 150.84M | 166.03M | 149.00M | 172.91M | 154.88M | 165.02M | 151.65M | |
Cost of Goods Sold | 184.88M | 38.54M | 44.66M | 52.98M | 48.70M | 47.82M | 49.44M | 54.07M | 45.26M |
| 432.03M | 112.50M | 106.18M | 113.05M | 100.31M | 125.08M | 105.44M | 110.95M | 106.39M | |
| 70.0% | 74.5% | 70.4% | 68.1% | 67.3% | 72.3% | 68.1% | 67.2% | 70.2% | |
Total Operating Expenses | 520.41M | 132.05M | 123.22M | 132.59M | 132.55M | 94.96M | 144.77M | 160.79M | 147.88M |
| 226.80M | 56.79M | 56.85M | 55.97M | 57.19M | 61.22M | 64.25M | 66.97M | 66.17M | |
| 297.01M | 78.66M | 66.38M | 76.62M | 75.36M | 74.43M | 89.73M | 93.83M | 81.70M | |
| -88.38M | -19.55M | -17.05M | -19.54M | -32.24M | 30.13M | -39.33M | -49.84M | -41.48M | |
| -14.3% | -12.9% | -11.3% | -11.8% | -21.6% | 17.4% | -25.4% | -30.2% | -27.4% | |
| -74.89M | -18.64M | -12.85M | -15.19M | -28.20M | 37.00M | -33.51M | -48.38M | -34.44M | |
Interest Income | 20.50M | 4.80M | 5.01M | 5.49M | 5.20M | 4.27M | 3.69M | 4.03M | 4.97M |
| 3K | N/A | N/A | N/A | 3K | 3K | N/A | N/A | 2K | |
Other Income/Expense | 13.49M | 910K | 4.20M | 4.35M | 4.04M | 6.87M | 5.82M | 1.46M | 7.05M |
| -75.13M | -17.93M | -13.47M | -16.25M | -27.47M | 34.54M | -34.36M | -49.03M | -35.75M | |
| 235K | -714K | 623K | 1.06M | -733K | 2.46M | 852K | 648K | 1.31M | |
| -12.2% | -11.9% | -8.9% | -9.8% | -18.4% | 20.0% | -22.2% | -29.7% | -23.6% | |
| -44.41M | -11.84M | -5.14M | -7.44M | -19.99M | 39.78M | -29.51M | -39.27M | -30.73M | |
| -7.2% | -7.8% | -3.4% | -4.5% | -13.4% | 23.0% | -19.1% | -23.8% | -20.3% | |
| 43.97M | 7.71M | 11.91M | 12.10M | 12.25M | 9.65M | 9.81M | 10.56M | 10.75M | |
| -0.59 | -0.14 | -0.10 | -0.13 | -0.22 | 0.28 | -0.28 | -0.40 | -0.30 | |
| -0.59 | -0.14 | -0.10 | -0.13 | -0.22 | 0.28 | -0.28 | -0.40 | -0.30 | |
| 129.98M | 129.98M | 128.29M | 127.08M | 125.50M | 123.76M | 122.61M | 121.60M | 120.73M | |
| 129.98M | 129.98M | 128.29M | 127.08M | 125.50M | 124.51M | 122.61M | 121.60M | 120.73M |
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 |
|---|---|---|---|---|---|---|---|---|
| 642.82M | 610.78M | 618.73M | 516.41M | 490.49M | 298.85M | 245.89M | 146.31M | |
Cost of Goods Sold | 198.94M | 196.30M | 209.41M | 120.39M | 74.09M | 58.47M | 61.03M | 28.66M |
| 443.88M | 414.48M | 409.31M | 396.02M | 416.40M | 240.38M | 184.86M | 117.65M | |
| 69.1% | 67.9% | 66.2% | 76.7% | 84.9% | 80.4% | 75.2% | 80.4% | |
Total Operating Expenses | 554.77M | 609.04M | 674.64M | 563.97M | 469.31M | 325.70M | 213.93M | 135.47M |
| 238.63M | 264.70M | 270.33M | 265.67M | 211.75M | 123.38M | 83.10M | 47.54M | |
| 316.13M | 344.34M | 343.33M | 298.30M | 257.56M | 202.33M | 130.83M | 87.94M | |
| -110.89M | -194.56M | -265.33M | -167.94M | -52.91M | -85.32M | -29.07M | -110.76M | |
| -17.2% | -31.9% | -42.9% | -32.5% | -10.8% | -28.6% | -11.8% | -75.7% | |
| -39.91M | -177.70M | -248.76M | -161.97M | -53.72M | -534.48M | -31.03M | -112.40M | |
Interest Income | 20.05M | 18.45M | 16.91M | 6.65M | 206K | 1.53M | 2.81M | 1.02M |
| N/A | 4K | 33K | 476K | 866K | 1.68M | 3.08M | 2.41M | |
Other Income/Expense | 70.98M | 16.86M | 16.57M | 5.97M | -802K | -449.15M | -1.96M | -1.63M |
| -43.54M | -182.63M | -255.10M | -166.00M | -58.22M | -542.73M | -31.25M | -112.48M | |
| 3.64M | 4.93M | 6.34M | 4.03M | 4.51M | 8.26M | 218K | 87K | |
| -6.8% | -29.9% | -41.2% | -32.1% | -11.9% | -181.6% | -12.7% | -76.9% | |
| -67.07M | -150.85M | -221.71M | -134.94M | -24.66M | -66.30M | -22.00M | -106.86M | |
| -10.4% | -24.7% | -35.8% | -26.1% | -5.0% | -22.2% | -8.9% | -73.0% | |
| 43.82M | 43.71M | 43.62M | 33.01M | 28.25M | 19.02M | 7.07M | 3.90M | |
| -0.35 | -1.52 | -2.18 | -1.46 | -0.53 | -5.37 | -0.80 | -8.40 | |
| -0.35 | -1.52 | -2.18 | -1.46 | -0.53 | -5.37 | -0.80 | -8.40 | |
| 124.75M | 120.45M | 117.17M | 113.86M | 110.35M | 101.15M | 39.06M | 13.39M | |
| 124.75M | 120.45M | 117.17M | 113.86M | 110.35M | 101.15M | 39.09M | 13.39M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.