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 |
|---|---|---|---|---|---|---|---|---|---|
| 208.45M | 47.58M | 27.40M | 68.59M | 64.88M | 64.78M | 62.91M | 61.29M | 59.95M | |
Cost of Goods Sold | 141.04M | 50.41M | 14.29M | 34.64M | 41.70M | 6.76M | 47.69M | 6.40M | 28.79M |
| 67.41M | -2.83M | 13.10M | 33.95M | 23.18M | 58.02M | 15.22M | 54.89M | 31.16M | |
| 32.3% | -5.9% | 47.8% | 49.5% | 35.7% | 89.6% | 24.2% | 89.6% | 52.0% | |
Total Operating Expenses | 128.54M | 30.58M | 31.20M | 30.45M | 36.30M | 30.95M | 36.34M | 29.28M | 32.93M |
| 4.09M | 1.78M | 709K | 949K | 649K | 682K | 545K | 646K | 721K | |
| 121.43M | 28.80M | 29.88M | 29.18M | 33.58M | 28.04M | 33.70M | 26.53M | 29.73M | |
| -61.13M | -33.41M | -18.10M | 3.50M | -13.12M | 27.07M | -21.12M | 25.61M | -1.77M | |
| -29.3% | -70.2% | -66.1% | 5.1% | -20.2% | 41.8% | -33.6% | 41.8% | -2.9% | |
| -29.21M | -2.56M | 8.23M | -1.15M | -33.73M | 23.55M | -13.89M | 22.28M | 446K | |
Interest Income | 3.67M | 874K | 750K | 721K | 1.33M | 1.45M | 1.80M | 1.81M | 2.19M |
| 3.45M | 327K | N/A | 1.53M | 1.60M | 1.30M | 1.81M | 1.35M | 1.58M | |
Other Income/Expense | 31.92M | 30.85M | 26.33M | -4.65M | -20.61M | -3.52M | 7.23M | -3.33M | 2.21M |
| -79.48M | -2.84M | -41.01M | 1.33M | -36.96M | 23.26M | -17.06M | 22.01M | -8.90M | |
| 1.78M | 284K | -3.07M | 119K | 4.44M | 618K | 1.38M | 584K | -792K | |
| -38.1% | -6.0% | -149.7% | 1.9% | -57.0% | 35.9% | -27.1% | 35.9% | -14.8% | |
| N/A | -30.61M | N/A | 8.15M | -8.64M | 31.06M | -16.98M | 29.38M | 2.24M | |
| N/A | -64.3% | N/A | 11.9% | -13.3% | 47.9% | -27.0% | 47.9% | 3.7% | |
| 1.68M | 2.79M | -10.24M | 4.65M | 4.48M | 3.99M | 4.14M | 3.77M | 4.01M | |
| -1.39 | -0.05 | -0.71 | 0.02 | -0.65 | 0.43 | -0.31 | 0.40 | -0.16 | |
| -1.39 | -0.05 | -0.71 | 0.02 | -0.65 | 0.42 | -0.31 | 0.40 | -0.16 | |
| 61.68M | 61.68M | 57.47M | 56.70M | 54.88M | 54.88M | 54.88M | 54.88M | 54.68M | |
| 61.68M | 61.68M | 57.47M | 57.32M | 55.75M | 55.75M | 55.75M | 55.75M | 56.32M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 03/31/2026 | 03/31/2025 | 03/31/2024 | 03/31/2023 | 06/30/2022 | 06/30/2021 | 06/30/2020 | 06/30/2019 |
|---|---|---|---|---|---|---|---|---|
| 230.48M | 238.53M | 199.88M | 165.48M | 171.86M | 197.70M | 197.90M | 187.57M | |
Cost of Goods Sold | 132.24M | 108.18M | 102.66M | 154.55M | 155.38M | 215.08M | 212.58M | 78.76M |
| 98.24M | 130.36M | 97.22M | 10.93M | 16.48M | -17.38M | -14.68M | 108.81M | |
| 42.6% | 54.6% | 48.6% | 6.6% | 9.6% | -8.8% | -7.4% | 58.0% | |
Total Operating Expenses | 131.79M | 126.92M | 131.57M | 164.13M | 196.19M | 210.60M | 328.36M | 351.95M |
| 2.89M | 2.55M | 2.64M | 4.27M | 8.07M | 9.23M | 19.17M | 11.29M | |
| 119.49M | 115.67M | 116.02M | 126.05M | 146.75M | 157.09M | 254.64M | 279.12M | |
| -33.55M | 3.44M | -34.35M | -153.20M | -179.71M | -227.98M | -343.04M | -243.14M | |
| -14.6% | 1.4% | -17.2% | -92.6% | -104.6% | -115.3% | -173.3% | -129.6% | |
| -40.64M | 14.16M | -44.08M | -579.47M | -1.34B | -564.11M | -2.46B | -252.59M | |
Interest Income | 4.20M | 7.99M | 9.48M | 14.05M | 3.50M | 4.63M | 4.35M | 2.81M |
| 1.30M | 5.85M | 10.49M | 29.18M | 55.76M | 53.55M | 56.06M | 30.11M | |
Other Income/Expense | -7.09M | 10.72M | -9.72M | -426.27M | -1.16B | -336.13M | -2.12B | -9.45M |
| -87.54M | 1.11M | -51.27M | -603.81M | -1.35B | -559.13M | -2.42B | -224.22M | |
| 1.51M | 3.21M | -410K | 12.23M | -1.66M | -5.10M | -60.57M | -22.85M | |
| -38.0% | 0.5% | -25.6% | -364.9% | -785.8% | -282.8% | -1221.7% | -119.5% | |
| -30.80M | 19.10M | -9.90M | -114.31M | -106.99M | -148.92M | -258.55M | -175.72M | |
| -13.4% | 8.0% | -5.0% | -69.1% | -62.3% | -75.3% | -130.7% | -93.7% | |
| 2.74M | 15.67M | 24.46M | 38.88M | 72.72M | 79.06M | 84.49M | 67.42M | |
| -1.55 | 0.02 | -0.95 | N/A | -62.06 | -32.99 | -245.93 | -28.00 | |
| -1.54 | 0.02 | -0.95 | N/A | -62.06 | -32.99 | -245.93 | -28.00 | |
| 56.71M | 54.88M | 51.26M | 32.27M | 21.49M | 16.91M | 9.68M | 8.01M | |
| 57.30M | 55.75M | 51.26M | 32.27M | 21.49M | 16.91M | 9.68M | 8.01M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.