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 |
|---|---|---|---|---|---|---|---|---|---|
| 600.31M | 165.98M | 152.00M | 151.40M | 130.93M | 130.93M | 119.15M | 134.64M | 118.73M | |
Cost of Goods Sold | 305.68M | 84.01M | 140.52M | 12.21M | 68.94M | 68.94M | 62.55M | 78.90M | 64.77M |
| 294.63M | 81.97M | 11.48M | 139.19M | 61.98M | 61.98M | 56.60M | 55.74M | 53.95M | |
| 49.1% | 49.4% | 7.6% | 91.9% | 47.3% | 47.3% | 47.5% | 41.4% | 45.4% | |
Total Operating Expenses | 232.87M | 58.91M | -10.23M | 117.54M | 66.64M | 66.64M | 68.29M | 68.49M | 67.50M |
| 40.92M | 10.59M | 10.29M | 9.89M | 10.15M | 10.15M | 9.11M | 10.20M | 9.43M | |
| 191.95M | 48.32M | 43.91M | 43.22M | 56.50M | 56.50M | 59.18M | 58.29M | 58.06M | |
| 61.76M | 23.06M | 21.71M | 21.65M | -4.66M | -4.66M | -11.69M | -12.75M | -13.54M | |
| 10.3% | 13.9% | 14.3% | 14.3% | -3.6% | -3.6% | -9.8% | -9.5% | -11.4% | |
| -16.01M | -868K | -7.29M | 8.34M | -16.20M | -16.20M | -20.15M | -20.72M | -23.59M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 61.52M | 12.89M | 22.27M | 17.57M | 8.79M | 9.95M | 8.86M | 7.90M | 9.23M | |
Other Income/Expense | -77.78M | -23.93M | -29.00M | -13.31M | -11.54M | -11.54M | -8.46M | -7.97M | -10.04M |
| -26.78M | -3.16M | -14.63M | 5.11M | -14.10M | -14.10M | -18.83M | -23.13M | -24.99M | |
| 10.77M | 2.29M | 7.34M | 3.24M | -2.09M | -2.09M | -1.33M | 2.41M | 1.40M | |
| -4.5% | -1.9% | -9.6% | 3.4% | -10.8% | -10.8% | -15.8% | -17.2% | -21.0% | |
| 135.16M | 39.87M | 38.39M | 38.22M | 18.68M | 18.68M | 11.43M | 6.86M | 5.81M | |
| 22.5% | 24.0% | 25.3% | 25.2% | 14.3% | 14.3% | 9.6% | 5.1% | 4.9% | |
| 73.39M | 16.80M | 16.68M | 16.57M | 23.34M | 23.34M | 23.13M | 19.61M | 19.35M | |
| -0.23 | -0.03 | -0.11 | 0.04 | -0.13 | -0.13 | -0.18 | -0.22 | -0.24 | |
| -0.23 | -0.03 | -0.11 | 0.04 | -0.13 | -0.13 | -0.18 | -0.22 | -0.24 | |
| 120.67M | 120.67M | 112.92M | 115.92M | 106.63M | 106.63M | 105.43M | 104.15M | 103.04M | |
| 120.67M | 120.67M | 112.92M | 120.47M | 106.63M | 106.63M | 105.43M | 104.15M | 103.04M |
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 | 03/31/2022 | 03/31/2021 | 03/31/2020 | 03/31/2019 |
|---|---|---|---|---|---|---|---|---|
| 565.25M | 490.51M | 544.48M | 665.92M | 747.60M | 747.60M | 138.72M | 103.57M | |
Cost of Goods Sold | 290.61M | 269.83M | 297.02M | 345.69M | 400.49M | 400.49M | 85.04M | 68.00M |
| 274.64M | 220.68M | 247.46M | 320.23M | 347.11M | 347.11M | 53.67M | 35.56M | |
| 48.6% | 45.0% | 45.4% | 48.1% | 46.4% | 46.4% | 38.7% | 34.3% | |
Total Operating Expenses | 240.60M | 274.75M | 621.89M | 274.06M | 254.87M | 254.87M | 40.46M | 32.12M |
| 40.48M | 39.46M | 54.16M | 56.49M | 52.72M | 52.72M | 12.02M | 11.15M | |
| 200.12M | 235.29M | 231.10M | 217.58M | 202.15M | 202.15M | 28.44M | 20.97M | |
| 34.04M | -54.08M | -374.44M | 46.16M | 92.24M | 92.24M | 13.21M | 3.44M | |
| 6.0% | -11.0% | -68.8% | 6.9% | 12.3% | 12.3% | 9.5% | 3.3% | |
| -31.34M | -87.86M | -405.13M | 22.02M | 43.97M | 43.97M | 3.90M | -3.83M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | 41K | N/A |
| 58.58M | 34.78M | N/A | 23.35M | 8.49M | 1.00M | N/A | 1.12M | |
Other Income/Expense | -65.38M | -33.79M | -30.69M | -24.15M | -48.27M | -48.27M | -9.31M | -7.28M |
| -37.73M | -92.10M | -420.23M | 16.67M | 35.55M | 35.55M | 13.90M | -6.01M | |
| 6.39M | 4.24M | 15.32M | 5.15M | 8.40M | 8.40M | -10.38M | 469K | |
| -6.7% | -18.8% | -77.2% | 2.5% | 4.8% | 4.8% | 10.0% | -5.8% | |
| 105.49M | 28.84M | -290.58M | 127.24M | 149.69M | 149.69M | 15.55M | 6.21M | |
| 18.7% | 5.9% | -53.4% | 19.1% | 20.0% | 20.0% | 11.2% | 6.0% | |
| 71.45M | 82.91M | 83.86M | 81.07M | 57.45M | 57.45M | 2.34M | 2.77M | |
| -0.33 | -0.89 | -4.16 | 0.17 | 0.37 | 0.37 | 0.17 | -0.08 | |
| -0.33 | -0.89 | -4.16 | 0.16 | 0.35 | 0.35 | 0.16 | -0.08 | |
| 112.92M | 103.75M | 100.97M | 98.78M | 95.20M | 95.20M | 84.59M | 77.44M | |
| 112.92M | 103.75M | 100.97M | 101.82M | 102.64M | 102.64M | 89.56M | 77.44M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.