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 |
|---|---|---|---|---|---|---|---|---|---|
| 401.95M | 100.92M | 104.84M | 102.24M | 93.94M | 127.54M | 113.24M | 116.17M | 101.55M | |
Cost of Goods Sold | 290.49M | 65.38M | 79.55M | 78.17M | 67.39M | 88.56M | 81.62M | 74.28M | 67.08M |
| 111.45M | 35.54M | 25.29M | 24.07M | 26.55M | 38.98M | 31.63M | 41.89M | 34.47M | |
| 27.7% | 35.2% | 24.1% | 23.5% | 28.3% | 30.6% | 27.9% | 36.1% | 33.9% | |
Total Operating Expenses | 137.90M | 42.63M | 27.84M | 29.56M | 37.86M | 34.74M | 30.58M | 37.19M | 36.62M |
| 37.75M | 7.56M | 8.18M | 10.65M | 11.37M | 11.47M | 10.71M | 13.64M | 12.12M | |
| 83.97M | 18.90M | 19.66M | 18.91M | 26.49M | 23.27M | 19.87M | 23.54M | 24.50M | |
| -26.44M | -7.09M | -2.55M | -5.49M | -11.31M | 4.23M | 1.05M | 4.71M | -2.15M | |
| -6.6% | -7.0% | -2.4% | -5.4% | -12.0% | 3.3% | 0.9% | 4.1% | -2.1% | |
| -47.25M | -1.51M | -11.34M | -13.20M | -21.21M | 2.07M | -840K | 3.23M | -3.33M | |
Interest Income | N/A | -453K | 181K | N/A | 272K | 289K | 278K | 278K | N/A |
| 35.31M | 11.10M | 8.45M | 7.71M | 8.05M | 4.23M | 14.57M | 2.88M | 2.96M | |
Other Income/Expense | -20.81M | 5.58M | -8.79M | -7.71M | -9.89M | -2.16M | -1.89M | -1.48M | -1.18M |
| -49.19M | -1.94M | -11.80M | -13.77M | -21.68M | 1.12M | -1.30M | 2.54M | -3.95M | |
| 1.95M | 434K | 468K | 573K | 471K | 948K | 457K | 695K | 625K | |
| -12.2% | -1.9% | -11.3% | -13.5% | -23.1% | 0.9% | -1.1% | 2.2% | -3.9% | |
| -17.30M | -5.07M | -470K | -3.33M | -8.43M | 5.83M | 2.62M | 6.22M | -685K | |
| -4.3% | -5.0% | -0.4% | -3.3% | -9.0% | 4.6% | 2.3% | 5.4% | -0.7% | |
| 9.14M | 2.02M | 2.08M | 2.16M | 2.88M | 1.60M | 1.57M | 1.51M | 1.46M | |
| -0.40 | -0.02 | -0.09 | -0.11 | -0.18 | 0.01 | -0.01 | 0.03 | -0.04 | |
| -0.40 | -0.02 | -0.09 | -0.11 | -0.18 | 0.01 | -0.01 | 0.02 | -0.04 | |
| 122.64M | 122.64M | 124.30M | 119.97M | 118.95M | 106.70M | 102.83M | 101.41M | 100.22M | |
| 122.64M | 122.64M | 124.30M | 119.97M | 118.95M | 108.89M | 102.83M | 103.75M | 100.22M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 06/30/2026 | 06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | 06/30/2021 | 06/30/2020 | 06/30/2019 |
|---|---|---|---|---|---|---|---|---|
| 401.95M | 458.50M | 446.55M | 447.61M | 429.91M | 396.29M | 382.93M | 418.79M | |
Cost of Goods Sold | 290.49M | 311.54M | 303.63M | 293.64M | 269.95M | 236.78M | 233.21M | 256.13M |
| 111.45M | 146.97M | 142.92M | 153.96M | 159.96M | 159.51M | 149.72M | 162.65M | |
| 27.7% | 32.1% | 32.0% | 34.4% | 37.2% | 40.3% | 39.1% | 38.8% | |
Total Operating Expenses | 137.90M | 139.13M | 142.42M | 151.58M | 151.81M | 137.27M | 137.18M | 162.07M |
| 37.75M | 47.94M | 49.73M | 57.13M | 57.75M | 52.73M | 49.78M | 56.49M | |
| 83.97M | 91.19M | 92.69M | 94.45M | 94.06M | 84.54M | 87.40M | 105.58M | |
| -26.44M | 7.84M | 504K | 2.38M | 8.15M | 22.23M | 12.54M | -9.91M | |
| -6.6% | 1.7% | 0.1% | 0.5% | 1.9% | 5.6% | 3.3% | -2.4% | |
| -47.25M | 1.13M | -11.82M | -6.79M | -2.00M | -4.56M | 5.69M | -14.34M | |
Interest Income | N/A | 1.19M | N/A | N/A | N/A | N/A | N/A | N/A |
| 35.31M | 12.95M | 11.62M | 10.63M | 8.13M | 16.89M | 18.08M | 15.08M | |
Other Income/Expense | -20.81M | -6.71M | -12.32M | -9.17M | -10.15M | -26.79M | -6.85M | -14.93M |
| -49.19M | -1.59M | -15.54M | -9.28M | -5.35M | -6.31M | 3.83M | -16.43M | |
| 1.95M | 2.73M | 3.73M | 2.49M | 3.35M | 1.75M | 1.86M | 2.09M | |
| -12.2% | -0.3% | -3.5% | -2.1% | -1.2% | -1.6% | 1.0% | -3.9% | |
| -18.50M | 13.99M | 6.41M | 6.91M | 13.66M | 28.62M | 20.08M | 583K | |
| -4.6% | 3.1% | 1.4% | 1.5% | 3.2% | 7.2% | 5.2% | 0.1% | |
| 7.94M | 6.15M | 5.91M | 4.53M | 5.51M | 6.39M | 7.54M | 10.49M | |
| -0.40 | -0.02 | -0.16 | -0.10 | -0.06 | -0.07 | 0.04 | -0.19 | |
| -0.40 | -0.02 | -0.16 | -0.10 | -0.06 | -0.07 | 0.04 | -0.19 | |
| 122.64M | 102.77M | 98.27M | 94.88M | 92.09M | 92.03M | 89.87M | 87.47M | |
| 122.64M | 102.77M | 98.27M | 94.88M | 92.09M | 92.03M | 90.62M | 87.47M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.