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 |
|---|---|---|---|---|---|---|---|---|---|
| 405.19M | 100.36M | 100.87M | 108.45M | 95.51M | 85.87M | 84.02M | 82.65M | 63.72M | |
Cost of Goods Sold | 169.05M | 41.01M | 42.50M | 45.07M | 40.48M | 35.44M | 33.98M | 33.80M | 26.18M |
| 236.13M | 59.35M | 58.37M | 63.39M | 55.03M | 50.44M | 50.04M | 48.85M | 37.54M | |
| 58.3% | 59.1% | 57.9% | 58.4% | 57.6% | 58.7% | 59.6% | 59.1% | 58.9% | |
Total Operating Expenses | 309.79M | 77.55M | 75.59M | 79.63M | 77.02M | 76.29M | 74.18M | 74.36M | 73.83M |
| 237.84M | 58.14M | 58.52M | 61.45M | 59.73M | 58.82M | 56.82M | 58.39M | 56.76M | |
| 71.95M | 19.41M | 17.07M | 18.18M | 17.29M | 17.48M | 17.36M | 15.97M | 17.07M | |
| -73.66M | -18.20M | -17.22M | -16.25M | -21.99M | -25.86M | -24.14M | -25.51M | -36.29M | |
| -18.2% | -18.1% | -17.1% | -15.0% | -23.0% | -30.1% | -28.7% | -30.9% | -56.9% | |
| -67.35M | -17.33M | -16.10M | -14.17M | -19.74M | -23.68M | -22.99M | -23.42M | -34.14M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 6.31M | 870K | 1.12M | 2.07M | 2.25M | 2.17M | 1.15M | 2.09M | 2.15M |
| -69.63M | -18.09M | -16.43M | -15.11M | -20.00M | -24.33M | -20.23M | -24.07M | -34.89M | |
| 2.28M | 760K | 337K | 933K | 253K | 645K | -2.76M | 652K | 747K | |
| -17.2% | -18.0% | -16.3% | -13.9% | -20.9% | -28.3% | -24.1% | -29.1% | -54.8% | |
| -48.45M | -11.84M | -11.53M | -9.73M | -15.35M | -19.11M | -17.31M | -19.03M | -29.89M | |
| -12.0% | -11.8% | -11.4% | -9.0% | -16.1% | -22.3% | -20.6% | -23.0% | -46.9% | |
| 25.21M | 6.37M | 5.69M | 6.51M | 6.64M | 6.75M | 6.83M | 6.48M | 6.40M | |
| -1.61 | -0.41 | -0.38 | -0.35 | -0.47 | -0.58 | -0.48 | -0.58 | -0.85 | |
| -1.61 | -0.41 | -0.38 | -0.35 | -0.47 | -0.58 | -0.48 | -0.58 | -0.85 | |
| 43.61M | 43.61M | 43.18M | 42.54M | 42.38M | 42.22M | 41.83M | 41.13M | 41.13M | |
| 43.61M | 43.61M | 43.18M | 42.54M | 42.38M | 42.22M | 41.83M | 41.48M | 41.13M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 01/31/2026 | 01/31/2025 | 01/31/2024 | 01/31/2023 | 01/31/2022 | 01/31/2021 | 01/31/2020 | 01/31/2019 |
|---|---|---|---|---|---|---|---|---|
| 390.70M | 284.87M | 226.47M | 337.61M | 331.86M | 222.99M | 228.73M | 227.77M | |
Cost of Goods Sold | 164.24M | 117.23M | 89.66M | 128.67M | 123.72M | 87.42M | 96.02M | 89.62M |
| 226.47M | 167.63M | 136.82M | 208.93M | 208.13M | 135.57M | 132.71M | 138.14M | |
| 58.0% | 58.8% | 60.4% | 61.9% | 62.7% | 60.8% | 58.0% | 60.7% | |
Total Operating Expenses | 308.99M | 294.23M | 291.38M | 283.19M | 237.78M | 196.74M | 182.36M | 178.56M |
| 238.52M | 226.11M | 215.05M | 204.95M | 167.34M | 140.76M | 129.72M | 128.08M | |
| 70.47M | 68.12M | 76.33M | 78.24M | 70.44M | 55.98M | 52.63M | 50.48M | |
| -82.53M | -126.59M | -154.56M | -74.26M | -29.64M | -61.17M | -49.65M | -40.42M | |
| -21.1% | -44.4% | -68.2% | -22.0% | -8.9% | -27.4% | -21.7% | -17.7% | |
| -73.70M | -117.73M | -148.53M | -70.94M | -28.64M | -57.30M | -41.63M | -34.55M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 8.83M | 8.87M | 6.03M | 3.32M | 1.00M | 3.86M | 8.02M | 5.87M |
| -75.86M | -117.13M | -169.42M | -65.39M | -26.41M | -59.79M | -44.79M | -30.45M | |
| 2.17M | -602K | 20.89M | -5.55M | -2.23M | 2.48M | 3.16M | -4.11M | |
| -19.4% | -41.1% | -74.8% | -19.4% | -8.0% | -26.8% | -19.6% | -13.4% | |
| -56.94M | -100.53M | -129.75M | -54.32M | -15.64M | -49.20M | -38.02M | -33.20M | |
| -14.6% | -35.3% | -57.3% | -16.1% | -4.7% | -22.1% | -16.6% | -14.6% | |
| 25.59M | 26.06M | 24.81M | 19.93M | 14.01M | 11.97M | 11.63M | 7.22M | |
| -1.78 | -2.84 | -4.25 | -1.70 | -0.72 | -1.72 | -1.35 | -0.93 | |
| -1.78 | -2.84 | -4.25 | -1.70 | -0.72 | -1.72 | -1.35 | -0.93 | |
| 42.70M | 41.30M | 39.88M | 38.36M | 36.58M | 34.68M | 33.08M | 32.71M | |
| 42.70M | 41.30M | 39.88M | 38.36M | 36.58M | 34.68M | 33.08M | 32.71M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.