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 |
|---|---|---|---|---|---|---|---|---|---|
| 197.67M | 49.14M | 48.69M | 49.31M | 50.53M | 53.38M | 63.66M | 68.03M | 66.69M | |
Cost of Goods Sold | 46.88M | 11.67M | 11.93M | 11.60M | 11.68M | 13.44M | 18.05M | 19.86M | 19.70M |
| 150.79M | 37.47M | 36.76M | 37.71M | 38.85M | 39.95M | 45.61M | 48.16M | 46.99M | |
| 76.3% | 76.3% | 75.5% | 76.5% | 76.9% | 74.8% | 71.6% | 70.8% | 70.5% | |
Total Operating Expenses | 162.92M | 67.17M | 31.71M | 30.55M | 33.50M | 46.98M | 46.66M | 50.13M | 50.30M |
| 31.00M | 7.77M | 8.04M | 7.32M | 7.87M | 9.78M | 11.54M | 11.29M | 11.43M | |
| 72.36M | 18.57M | 18.01M | 17.28M | 18.49M | 20.99M | 25.38M | 27.47M | 27.38M | |
| -12.13M | -29.69M | 5.05M | 7.17M | 5.35M | -7.04M | -1.05M | -1.97M | -3.31M | |
| -6.1% | -60.4% | 10.4% | 14.5% | 10.6% | -13.2% | -1.7% | -2.9% | -5.0% | |
| -33.00M | -34.48M | -244K | 3.10M | -1.38M | -13.20M | -27.19M | -1.98M | -1.20M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.34M |
| 18.19M | 4.53M | 4.46M | 5.00M | 4.20M | 2.87M | 2.44M | 1.26M | N/A | |
Other Income/Expense | -20.87M | -4.78M | -5.29M | -4.07M | -6.73M | -6.17M | -26.14M | -11K | 2.11M |
| -36.58M | -35.32M | -1.23M | 1.09M | -1.12M | -13.03M | -25.85M | -3.43M | -1.73M | |
| 3.58M | 841K | 986K | 2.01M | -259K | -171K | -1.34M | 1.45M | 530K | |
| -18.5% | -71.9% | -2.5% | 2.2% | -2.2% | -24.4% | -40.6% | -5.0% | -2.6% | |
| 8.97M | -23.26M | 10.68M | 9.85M | 11.71M | 1.12M | 8.61M | 11.61M | 10.50M | |
| 4.5% | -47.3% | 21.9% | 20.0% | 23.2% | 2.1% | 13.5% | 17.1% | 15.7% | |
| 21.09M | 6.43M | 5.63M | 2.68M | 6.36M | 8.15M | 9.66M | 13.58M | 13.81M | |
| -14.46 | -12.53 | -0.90 | -0.13 | -0.90 | -5.10 | -9.70 | -1.80 | -1.10 | |
| -14.46 | -12.53 | -0.90 | -0.13 | -0.90 | -5.10 | -9.70 | -1.80 | -1.10 | |
| 2.94M | 2.94M | 2.92M | 2.86M | 2.88M | 2.84M | 2.82M | 2.76M | 2.73M | |
| 2.94M | 2.94M | 2.92M | 2.86M | 2.88M | 2.84M | 2.82M | 2.76M | 2.73M |
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 |
|---|---|---|---|---|---|---|---|---|
| 216.88M | 274.79M | 297.85M | 317.30M | 302.02M | 291.78M | 222.64M | 149.88M | |
Cost of Goods Sold | 81.61M | 81.09M | 96.36M | 103.74M | 99.45M | 98.45M | 69.12M | 48.59M |
| 135.27M | 193.70M | 201.49M | 213.56M | 202.56M | 193.33M | 153.52M | 101.30M | |
| 62.4% | 70.5% | 67.6% | 67.3% | 67.1% | 66.3% | 69.0% | 67.6% | |
Total Operating Expenses | 118.65M | 296.00M | 365.41M | 253.79M | 237.24M | 217.15M | 177.83M | 88.16M |
| 36.51M | 47.37M | 49.38M | 46.19M | 42.69M | 39.00M | 29.04M | 21.32M | |
| 82.14M | 115.76M | 125.61M | 129.88M | 132.00M | 114.15M | 83.25M | 52.98M | |
| 16.62M | -102.30M | -163.92M | -40.23M | -34.68M | -23.81M | -24.31M | -4.70M | |
| 7.7% | -37.2% | -55.0% | -12.7% | -11.5% | -8.2% | -10.9% | -3.1% | |
| -38.67M | -110.09M | -182.37M | -70.15M | -66.56M | -55.45M | -52.18M | -19.76M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 15.79M | 8.94M | 18.68M | 29.14M | 31.63M | 31.53M | 22.31M | 13.27M | |
Other Income/Expense | -55.29M | -7.80M | -18.45M | -29.93M | -31.88M | -31.64M | -27.87M | -15.05M |
| -38.90M | -112.73M | -179.87M | -68.41M | -58.21M | -51.22M | -45.37M | -9.95M | |
| 232K | 2.64M | -2.49M | -1.74M | -8.34M | -4.23M | -6.80M | -9.81M | |
| -17.9% | -41.0% | -60.4% | -21.6% | -19.3% | -17.6% | -20.4% | -6.6% | |
| 48.76M | -47.31M | -91.93M | 15.92M | 18.25M | 23.35M | 10.31M | 16.64M | |
| 22.5% | -17.2% | -30.9% | 5.0% | 6.0% | 8.0% | 4.6% | 11.1% | |
| 32.14M | 54.99M | 71.98M | 56.15M | 52.93M | 47.16M | 34.62M | 21.35M | |
| -15.60 | -42.60 | -57.70 | -22.30 | -19.20 | -19.20 | -19.60 | -5.00 | |
| -15.60 | -42.60 | -57.70 | -22.30 | -19.20 | -19.20 | -19.60 | -5.00 | |
| 2.86M | 2.78M | 3.21M | 3.15M | 3.03M | 2.66M | 2.31M | 2.00M | |
| 2.86M | 2.78M | 3.21M | 3.15M | 3.03M | 2.66M | 2.31M | 2.00M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.