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 |
|---|---|---|---|---|---|---|---|---|---|
| 727.89M | 168.92M | 183.84M | 185.49M | 189.64M | 177.53M | 204.81M | 193.90M | 196.28M | |
Cost of Goods Sold | 712.20M | 170.90M | 194.47M | 172.88M | 173.96M | 178.63M | 189.34M | 166.86M | 207.28M |
| 15.68M | -1.97M | -10.63M | 12.61M | 15.68M | -1.10M | 15.47M | 27.04M | -11.00M | |
| 2.2% | -1.2% | -5.8% | 6.8% | 8.3% | -0.6% | 7.6% | 13.9% | -5.6% | |
Total Operating Expenses | 246.46M | 57.28M | 39.95M | 73.94M | 75.28M | 79.66M | 70.56M | 68.97M | 68.06M |
| 36.98M | 8.74M | 8.71M | 10.17M | 9.36M | 10.52M | 9.49M | 9.59M | 10.53M | |
| 203.99M | 49.02M | 46.28M | 54.07M | 54.62M | 78.98M | 59.72M | 47.09M | 57.43M | |
| -230.77M | -59.25M | -50.58M | -61.34M | -59.60M | -80.77M | -55.09M | -41.93M | -79.05M | |
| -31.7% | -35.1% | -27.5% | -33.1% | -31.4% | -45.5% | -26.9% | -21.6% | -40.3% | |
| -273.93M | -82.45M | -27.74M | -82.40M | -81.34M | -99.23M | -87.04M | -57.33M | -96.53M | |
Interest Income | 2.11M | 242K | 405K | 631K | 836K | 1.15M | 922K | 907K | 285K |
| 95.90M | 25.31M | 25.00M | 23.51M | 22.08M | 19.88M | 18.09M | 16.04M | 16.67M | |
Other Income/Expense | -43.16M | -23.20M | 22.84M | -21.06M | -21.74M | -18.47M | -31.96M | -15.39M | -17.48M |
| -277.86M | -82.96M | -28.88M | -83.73M | -82.30M | -99.31M | -87.54M | -57.73M | -96.97M | |
| 3.93M | 509K | 1.13M | 1.33M | 959K | 78K | 494K | 405K | 441K | |
| -38.2% | -49.1% | -15.7% | -45.1% | -43.4% | -55.9% | -42.7% | -29.8% | -49.4% | |
| -178.10M | -47.54M | -48.04M | -36.41M | -46.11M | -60.56M | -42.01M | -29.45M | -63.46M | |
| -24.5% | -28.1% | -26.1% | -19.6% | -24.3% | -34.1% | -20.5% | -15.2% | -32.3% | |
| 52.67M | 11.71M | 2.54M | 24.93M | 13.49M | 20.21M | 13.07M | 12.48M | 15.59M | |
| -7.89 | -2.29 | -0.80 | -2.40 | -2.40 | -2.80 | -2.60 | -1.65 | -2.80 | |
| -7.89 | -2.29 | -0.80 | -2.40 | -2.40 | -2.80 | -2.60 | -1.65 | -2.80 | |
| 36.15M | 36.15M | 36.09M | 34.95M | 34.95M | 34.91M | 34.89M | 34.89M | 34.87M | |
| 36.15M | 36.15M | 36.09M | 34.95M | 34.95M | 34.91M | 34.89M | 34.89M | 34.87M |
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 |
|---|---|---|---|---|---|---|---|---|
| 736.50M | 792.10M | 1.25B | 1.58B | 1.19B | 694.98M | 384.91M | 332.14M | |
Cost of Goods Sold | 719.94M | 733.08M | 1.29B | 1.61B | 1.17B | 634.77M | 380.02M | 276.43M |
| 16.55M | 59.03M | -37.72M | -26.50M | 22.43M | 60.21M | 4.89M | 55.71M | |
| 2.2% | 7.5% | -3.0% | -1.7% | 1.9% | 8.7% | 1.3% | 16.8% | |
Total Operating Expenses | 268.84M | 317.82M | 405.83M | 533.51M | 225.71M | 123.17M | 83.02M | 108.19M |
| 38.76M | 40.69M | 61.87M | 57.24M | 33.58M | 21.01M | 13.96M | 10.20M | |
| 233.94M | 221.91M | 234.70M | 300.64M | 193.40M | 120.01M | 69.05M | 64.28M | |
| -252.29M | -258.79M | -443.56M | -560.01M | -203.28M | -62.97M | -78.13M | -52.00M | |
| -34.3% | -32.7% | -35.4% | -35.4% | -17.0% | -9.1% | -20.3% | -15.7% | |
| -290.71M | -338.41M | -486.00M | -555.38M | -197.17M | -85.41M | -106.87M | -83.24M | |
Interest Income | 3.02M | 2.17M | 6.12M | 3.67M | 53K | 550K | 615K | 30.76M |
| 90.47M | 65.35M | 41.26M | 7.51M | 9.52M | 22.99M | 29.36M | N/A | |
Other Income/Expense | -38.43M | -79.62M | -42.45M | 4.63M | 6.11M | -22.44M | -28.75M | -30.76M |
| -294.22M | -339.63M | -487.39M | -555.16M | -190.02M | -78.64M | -96.27M | -83.24M | |
| 3.50M | 1.23M | 1.38M | 170K | 58K | 0.00 | 0.00 | 0.00 | |
| -39.9% | -42.9% | -38.9% | -35.1% | -15.9% | -11.3% | -25.0% | -25.1% | |
| -191.12M | -202.25M | -385.02M | -494.07M | -149.08M | -4.44M | -38.78M | -18.77M | |
| -25.9% | -25.5% | -30.7% | -31.3% | -12.5% | -0.6% | -10.1% | -5.7% | |
| 61.17M | 56.55M | 58.53M | 65.94M | 54.20M | 58.53M | 39.35M | 33.23M | |
| -8.40 | -9.80 | -31.60 | -452.00 | -185.60 | -96.80 | -186.00 | -160.80 | |
| -8.40 | -9.80 | -31.60 | -452.00 | -185.60 | -96.80 | -185.40 | -160.40 | |
| 35.30M | 34.89M | 15.44M | 12.28M | 10.24M | 8.13M | 5.18M | 5.18M | |
| 35.30M | 34.89M | 15.44M | 12.28M | 10.24M | 8.13M | 5.19M | 5.19M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
