| Schedule of revenue recognized from contracts with customers as well as revenue from other sources |
| | | | | | | | | | | | | | | Three months ended June 30, | | Six months ended June 30, | | | 2025 | | 2024 | | 2025 | | 2024 | Revenue recognized at a point in time | | $ | 199,560 | | $ | 170,751 | | $ | 384,893 | | $ | 330,547 | Revenue recognized over time | | | 936 | | | 492 | | | 1,866 | | | 1,154 | Revenue from contracts with customers | | $ | 200,496 | | $ | 171,243 | | $ | 386,759 | | $ | 331,701 | Interest income on customer balances | | $ | 58,334 | | $ | 65,821 | | $ | 116,306 | | $ | 131,089 | Capital advance income | | | 1,784 | | | 2,456 | | | 4,166 | | | 4,913 | Revenue from other sources | | $ | 60,118 | | $ | 68,277 | | $ | 120,472 | | $ | 136,002 | Total revenues | | $ | 260,614 | | $ | 239,520 | | $ | 507,231 | | $ | 467,703 |
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| Schedule of revenue disaggregated by primary geographical market |
| | | | | | | | | | | | | | | Three months ended | | Six months ended | | | June 30, | | June 30, | | | 2025 | | 2024 | | 2025 | | 2024 | Primary regional markets | | | | | | | | | | | | | Greater China1 | | $ | 85,913 | | $ | 84,439 | | $ | 170,809 | | $ | 165,797 | Europe, Middle East, and Africa2 | | | 67,396 | | | 62,752 | | | 126,289 | | | 121,915 | Asia-Pacific2 | | | 53,762 | | | 44,996 | | | 105,022 | | | 86,578 | Latin America2 | | | 28,883 | | | 24,535 | | | 56,756 | | | 47,605 | North America3 | | | 24,660 | | | 22,798 | | | 48,355 | | | 45,808 | Total revenues | | $ | 260,614 | | $ | 239,520 | | $ | 507,231 | | $ | 467,703 |
(1) | Greater China is inclusive of mainland China, Hong Kong, Macao and Taiwan. |
(2) | No single country included in any of these regions generated more than 10% of total revenue. |
(3) | The United States is the Company’s country of domicile. Of North America revenues, the U.S. represents $23,477 and $21,645 during the three months ended June 30, 2025 and 2024, respectively, and $46,089 and $43,570 during the six months ended June 30, 2025 and 2024, respectively. |
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