REVENUE (Tables)

9 Months Ended

Sep. 30, 2025

REVENUE

Schedule of revenue recognized from contracts with customers as well as revenue from other sources

	Three months ended September 30,				Nine months ended September 30,
	2025		2024		2025		2024
Revenue recognized at a point in time	$	208,696	$	179,641	$	593,589	$	510,188
Revenue recognized over time		990		719		2,856		1,873
Revenue from contracts with customers	$	209,686	$	180,360	$	596,445	$	512,061
Interest income on customer balances	$	59,531	$	65,162	$	175,837	$	196,251
Capital advance income		1,633		2,752		5,799		7,665
Revenue from other sources	$	61,164	$	67,914	$	181,636	$	203,916
Total revenues	$	270,850	$	248,274	$	778,081	$	715,977

Schedule of revenue disaggregated by primary geographical market

	Three months ended				Nine months ended
	September 30,				September 30,
	2025		2024		2025		2024
Primary regional markets
Greater China1	$	91,159	$	85,111	$	261,968	$	250,908
Europe, Middle East, and Africa2		68,234		65,869		194,523		187,784
Asia-Pacific2		57,183		47,376		162,205		133,954
Latin America2		27,972		24,756		84,728		72,361
North America3		26,302		25,162		74,657		70,970
Total revenues	$	270,850	$	248,274	$	778,081	$	715,977

(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 $25,165 and $24,030 during the three months ended September 30, 2025 and 2024, respectively, and $71,254 and $67,600 during the nine months ended September 30, 2025 and 2024, respectively.