Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Apr 2026 | Quarter ended Jan 2026 | Quarter ended Oct 2025 | Quarter ended Jul 2025 | Quarter ended Apr 2025 | Quarter ended Jan 2025 | Quarter ended Oct 2024 | Quarter ended Jul 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 250.27M | 51.60M | 53.26M | 75.15M | 70.26M | 108.72M | 98.78M | 94.34M | 87.21M | |
Cost of Goods Sold | 172.89M | 40.28M | 44.02M | 44.77M | 43.82M | 41.21M | 40.44M | 36.50M | 35.05M |
| 77.38M | 11.32M | 9.23M | 30.38M | 26.44M | 67.51M | 58.35M | 57.84M | 52.17M | |
| 30.9% | 21.9% | 17.3% | 40.4% | 37.6% | 62.1% | 59.1% | 61.3% | 59.8% | |
Total Operating Expenses | 565.05M | 121.65M | 149.64M | 142.49M | 151.26M | 156.47M | 145.93M | 133.13M | 124.75M |
| 229.09M | 47.26M | 58.82M | 58.35M | 64.65M | 58.39M | 59.36M | 55.72M | 52.93M | |
| 335.96M | 74.39M | 90.82M | 84.14M | 86.61M | 98.08M | 86.58M | 77.41M | 71.83M | |
| -487.67M | -110.33M | -140.41M | -112.11M | -124.82M | -88.97M | -87.58M | -75.29M | -72.59M | |
| -194.9% | -213.8% | -263.6% | -149.2% | -177.7% | -81.8% | -88.7% | -79.8% | -83.2% | |
| -469.55M | -115.46M | -133.19M | -104.43M | -116.47M | -79.59M | -79.86M | -65.72M | -62.55M | |
Interest Income | 28.45M | 5.99M | 6.70M | 7.54M | 8.22M | 7.95M | 8.68M | 9.56M | 10.00M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 18.12M | -5.13M | 7.22M | 7.68M | 8.35M | 9.37M | 7.72M | 9.57M | 10.03M |
| -470.37M | -115.57M | -133.36M | -104.67M | -116.77M | -79.70M | -80.20M | -65.97M | -62.83M | |
| 822K | 111K | 174K | 237K | 300K | 111K | 336K | 257K | 272K | |
| -187.9% | -224.0% | -250.4% | -139.3% | -166.2% | -73.3% | -81.2% | -69.9% | -72.0% | |
| -477.46M | -110.33M | -137.01M | -108.71M | -121.40M | -85.57M | -84.46M | -72.31M | -69.47M | |
| -190.8% | -213.8% | -257.2% | -144.7% | -172.8% | -78.7% | -85.5% | -76.7% | -79.7% | |
| 10.21M | 0.00 | 3.40M | 3.40M | 3.42M | 3.39M | 3.12M | 2.97M | 3.12M | |
| -3.35 | -0.79 | -0.95 | -0.75 | -0.86 | -0.60 | -0.62 | -0.52 | -0.50 | |
| -3.35 | -0.79 | -0.95 | -0.75 | -0.86 | -0.60 | -0.62 | -0.52 | -0.50 | |
| 146.22M | 146.22M | 138.67M | 138.67M | 135.38M | 133.23M | 130.38M | 127.87M | 124.98M | |
| 146.22M | 146.22M | 138.67M | 138.67M | 135.38M | 133.23M | 130.38M | 127.87M | 124.98M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 04/30/2026 | 04/30/2025 | 04/30/2024 | 04/30/2023 | 04/30/2022 | 04/30/2021 | 04/30/2020 | 04/30/2019 |
|---|---|---|---|---|---|---|---|---|
| 250.27M | 389.06M | 310.58M | 266.80M | 252.76M | 183.22M | 156.67M | 91.61M | |
Cost of Goods Sold | 172.89M | 153.19M | 132.02M | 86.34M | 63.71M | 44.52M | 38.79M | 30.39M |
| 77.38M | 235.86M | 178.56M | 180.46M | 189.05M | 138.70M | 117.88M | 61.22M | |
| 30.9% | 60.6% | 57.5% | 67.6% | 74.8% | 75.7% | 75.2% | 66.8% | |
Total Operating Expenses | 565.05M | 560.29M | 496.90M | 470.95M | 385.17M | 198.96M | 189.38M | 97.26M |
| 229.09M | 226.39M | 201.37M | 210.66M | 150.54M | 68.86M | 64.55M | 37.32M | |
| 335.96M | 333.90M | 295.54M | 260.29M | 234.62M | 130.10M | 124.83M | 59.94M | |
| -487.67M | -324.42M | -318.34M | -290.49M | -196.12M | -60.26M | -71.50M | -36.04M | |
| -194.9% | -83.4% | -102.5% | -108.9% | -77.6% | -32.9% | -45.6% | -39.3% | |
| -469.55M | -287.73M | -278.90M | -268.16M | -191.28M | -54.99M | -69.00M | -33.08M | |
Interest Income | 28.45M | 36.19M | 40.08M | 21.98M | 1.83M | 1.25M | 4.25M | 3.51M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 18.12M | 36.70M | 39.44M | 22.33M | 4.85M | 5.27M | 2.50M | 2.96M |
| -470.37M | -288.70M | -279.70M | -268.84M | -192.06M | -55.70M | -69.38M | -33.35M | |
| 822K | 976K | 792K | 675K | 789K | 704K | 380K | 266K | |
| -187.9% | -74.2% | -90.1% | -100.8% | -76.0% | -30.4% | -44.3% | -36.4% | |
| -474.12M | -311.82M | -305.62M | -284.40M | -190.93M | -55.96M | -70.19M | -35.49M | |
| -189.4% | -80.1% | -98.4% | -106.6% | -75.5% | -30.5% | -44.8% | -38.7% | |
| 13.55M | 12.61M | 12.72M | 6.09M | 5.19M | 4.30M | 1.30M | 550K | |
| -3.35 | -2.24 | -2.34 | -2.45 | -1.84 | -0.90 | -0.73 | -0.45 | |
| -3.35 | -2.24 | -2.34 | -2.45 | -1.84 | -0.90 | -0.73 | -0.45 | |
| 140.51M | 129.09M | 119.36M | 109.85M | 104.40M | 56.68M | 95.16M | 73.55M | |
| 140.51M | 129.09M | 119.36M | 109.85M | 104.40M | 56.68M | 95.16M | 73.55M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
