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 |
|---|---|---|---|---|---|---|---|---|---|
| 353.91M | 85.76M | 77.65M | 97.83M | 92.68M | 91.63M | 92.23M | 117.13M | 110.39M | |
Cost of Goods Sold | 138.25M | 29.77M | 36.18M | 37.58M | 34.72M | 32.18M | 32.93M | 35.49M | 33.92M |
| 215.66M | 55.98M | 41.47M | 60.25M | 57.96M | 59.45M | 59.31M | 81.64M | 76.47M | |
| 60.9% | 65.3% | 53.4% | 61.6% | 62.5% | 64.9% | 64.3% | 69.7% | 69.3% | |
Total Operating Expenses | 225.44M | 67.22M | 43.68M | 59.09M | 55.45M | 50.05M | 50.55M | 83.49M | 102.67M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 199.00M | 46.88M | 43.68M | 59.09M | 49.34M | 50.05M | 50.55M | 57.68M | 54.61M | |
| -9.78M | -11.24M | -2.21M | 1.16M | 2.51M | 9.39M | 8.76M | -1.85M | -26.20M | |
| -2.8% | -13.1% | -2.9% | 1.2% | 2.7% | 10.3% | 9.5% | -1.6% | -23.7% | |
| -80.68M | -8.68M | -4.54M | -63.52M | -3.94M | -99.35M | 3.92M | -7.84M | -33.21M | |
Interest Income | 918K | N/A | 8K | 398K | 512K | 616K | 966K | 1.12M | 1.09M |
| 24.66M | 2.07M | 4.41M | 8.73M | 9.45M | 9.70M | 10.92M | 11.52M | 11.65M | |
Other Income/Expense | -70.90M | 2.56M | -2.33M | -64.68M | -6.45M | -108.75M | -4.84M | -5.98M | -7.01M |
| -67.38M | -7.07M | -3.08M | -54.40M | -2.83M | -77.90M | -11.74M | -35.66M | -31.80M | |
| -13.43M | -1.70M | -1.44M | -9.16M | -1.12M | -21.38M | 15.66M | 27.58M | -1.81M | |
| -19.0% | -8.2% | -4.0% | -55.6% | -3.1% | -85.0% | -12.7% | -30.4% | -28.8% | |
| 39.71M | -5.05M | 3.96M | 19.86M | 20.94M | 23.13M | 22.20M | 4.40M | -3.33M | |
| 11.2% | -5.9% | 5.1% | 20.3% | 22.6% | 25.2% | 24.1% | 3.8% | -3.0% | |
| 49.49M | 6.18M | 6.18M | 18.69M | 18.43M | 13.74M | 13.44M | 6.25M | 22.86M | |
| -14.57 | -1.58 | -0.69 | -12.24 | -0.06 | -1.74 | -0.26 | -0.78 | -0.68 | |
| -14.57 | -1.58 | -0.69 | -12.24 | -0.06 | -1.74 | -0.26 | -0.78 | -0.68 | |
| 4.47M | 4.47M | 4.45M | 4.44M | 44.37M | 44.74M | 44.42M | 45.66M | 47.11M | |
| 4.47M | 4.47M | 4.45M | 4.44M | 44.37M | 44.74M | 44.42M | 45.66M | 47.11M |
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 |
|---|---|---|---|---|---|---|---|---|
| 374.37M | 449.67M | 477.69M | 484.60M | 440.29M | 376.34M | 436.93M | 439.10M | |
Cost of Goods Sold | 143.52M | 135.34M | 137.02M | 122.64M | 119.09M | 103.83M | 128.80M | 125.32M |
| 230.85M | 314.34M | 340.67M | 361.97M | 321.19M | 272.50M | 308.13M | 313.78M | |
| 61.7% | 69.9% | 71.3% | 74.7% | 73.0% | 72.4% | 70.5% | 71.5% | |
Total Operating Expenses | 207.41M | 389.92M | 372.24M | 270.88M | 204.75M | 240.91M | 221.03M | 218.89M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 207.41M | 230.45M | 235.86M | 220.16M | 193.36M | 146.77M | 193.44M | 185.70M | |
| 23.45M | -75.58M | -31.57M | 91.09M | 116.44M | 31.60M | 87.10M | 103.14M | |
| 6.3% | -16.8% | -6.6% | 18.8% | 26.4% | 8.4% | 19.9% | 23.5% | |
| -162.89M | -94.42M | 12.51M | 53.08M | 52.14M | -41.05M | 12.92M | 3.41M | |
Interest Income | 2.49M | 5.98M | 6.97M | 939K | 218K | 213K | 150K | 240K |
| 38.81M | 48.57M | 56.20M | 61.75M | 65.70M | 74.51M | 81.40M | 76.67M | |
Other Income/Expense | -186.34M | -18.84M | 44.08M | -38.01M | -64.30M | -72.64M | -74.17M | -70.23M |
| -146.87M | -105.39M | 2.05M | 34.34M | 36.79M | -8.11M | 925K | 141.00M | |
| -16.01M | 9.76M | 7.94M | 16.42M | 13.03M | -34.48M | 10.86M | -138.76M | |
| -39.2% | -23.4% | 0.4% | 7.1% | 8.4% | -2.2% | 0.2% | 32.1% | |
| 87.75M | -16.59M | 30.61M | 157.75M | 182.25M | 87.75M | 160.38M | 180.54M | |
| 23.4% | -3.7% | 6.4% | 32.6% | 41.4% | 23.3% | 36.7% | 41.1% | |
| 64.30M | 58.99M | 62.18M | 66.66M | 65.81M | 56.15M | 73.29M | 77.41M | |
| -32.94 | -2.22 | 0.04 | 0.76 | 0.76 | -0.18 | 0.05 | 3.09 | |
| -32.94 | -2.22 | 0.04 | 0.72 | 0.71 | -0.18 | 0.04 | 2.94 | |
| 4.46M | 47.40M | 47.65M | 48.93M | 50.16M | 45.04M | 44.70M | 45.65M | |
| 4.46M | 47.40M | 50.24M | 52.17M | 54.14M | 45.04M | 47.92M | 48.00M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.