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 |
|---|---|---|---|---|---|---|---|---|---|
| 808.63M | 205.09M | 205.57M | 201.03M | 196.94M | 187.27M | 188.33M | 183.88M | 179.21M | |
Cost of Goods Sold | 92.95M | 25.41M | 25.00M | 22.31M | 20.22M | 19.23M | 19.60M | 19.80M | 19.99M |
| 715.69M | 179.68M | 180.57M | 178.73M | 176.72M | 168.04M | 168.73M | 164.08M | 159.22M | |
| 88.5% | 87.6% | 87.8% | 88.9% | 89.7% | 89.7% | 89.6% | 89.2% | 88.8% | |
Total Operating Expenses | 914.52M | 194.37M | 245.27M | 248.71M | 226.17M | 211.94M | 232.32M | 224.26M | 236.02M |
| 292.46M | 66.09M | 73.18M | 73.81M | 79.38M | 75.13M | 84.24M | 83.29M | 91.15M | |
| 591.35M | 128.28M | 141.37M | 174.90M | 146.79M | 136.82M | 148.08M | 140.98M | 144.87M | |
| -198.84M | -14.69M | -64.70M | -69.99M | -49.46M | -43.90M | -63.59M | -60.18M | -76.80M | |
| -24.6% | -7.2% | -31.5% | -34.8% | -25.1% | -23.4% | -33.8% | -32.7% | -42.9% | |
| -158.29M | -12.99M | -31.21M | -67.14M | -46.95M | -38.87M | -60.86M | -56.16M | -70.99M | |
Interest Income | 12.09M | 3.90M | N/A | 4.08M | 4.12M | 4.23M | 4.25M | 4.82M | 5.41M |
| 5.78M | 649K | 3.57M | 767K | 797K | 791K | 852K | 934K | 955K | |
Other Income/Expense | 40.55M | 1.71M | 33.49M | 2.84M | 2.51M | 5.04M | 2.73M | 4.01M | 5.80M |
| -163.41M | -14.40M | -32.21M | -68.43M | -48.36M | -40.02M | -62.30M | -57.33M | -72.19M | |
| 5.12M | 1.42M | 1.00M | 1.29M | 1.41M | 1.15M | 1.44M | 1.16M | 1.20M | |
| -20.2% | -7.0% | -15.7% | -34.0% | -24.6% | -21.4% | -33.1% | -31.2% | -40.3% | |
| -175.71M | -8.64M | -58.58M | -64.18M | -44.31M | -38.94M | -58.78M | -55.74M | -72.52M | |
| -21.7% | -4.2% | -28.5% | -31.9% | -22.5% | -20.8% | -31.2% | -30.3% | -40.5% | |
| 23.13M | 6.05M | 6.12M | 5.81M | 5.15M | 4.96M | 4.81M | 4.44M | 4.28M | |
| -0.69 | -0.06 | -0.14 | -0.29 | -0.20 | -0.17 | -0.27 | -0.25 | -0.31 | |
| -0.69 | -0.06 | -0.14 | -0.29 | -0.20 | -0.17 | -0.27 | -0.25 | -0.31 | |
| 238.16M | 238.16M | 238.35M | 237.79M | 236.22M | 234.86M | 231.38M | 229.62M | 229.76M | |
| 238.16M | 238.16M | 238.35M | 237.79M | 236.22M | 234.86M | 231.38M | 229.62M | 229.76M |
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 |
|---|---|---|---|---|---|---|---|---|
| 790.81M | 723.88M | 652.50M | 547.21M | 378.44M | 227.00M | 142.61M | 76.77M | |
Cost of Goods Sold | 86.76M | 77.19M | 64.52M | 56.56M | 38.90M | 28.74M | 19.88M | 13.83M |
| 704.05M | 646.68M | 587.98M | 490.65M | 339.54M | 198.26M | 122.72M | 62.94M | |
| 89.0% | 89.3% | 90.1% | 89.7% | 89.7% | 87.3% | 86.1% | 82.0% | |
Total Operating Expenses | 901.38M | 913.42M | 857.98M | 898.48M | 604.72M | 373.83M | 242.36M | 114.95M |
| 301.50M | 341.47M | 324.69M | 297.21M | 203.12M | 121.14M | 89.67M | 42.59M | |
| 599.88M | 571.95M | 533.29M | 601.27M | 401.60M | 252.69M | 152.68M | 72.37M | |
| -197.33M | -266.74M | -270.00M | -407.83M | -265.18M | -175.57M | -119.63M | -52.01M | |
| -25.0% | -36.8% | -41.4% | -74.5% | -70.1% | -77.3% | -83.9% | -67.8% | |
| -184.17M | -250.77M | -253.32M | -402.89M | -285.11M | -210.18M | -118.34M | -50.90M | |
Interest Income | 15.81M | 19.85M | 21.13M | 7.91M | 506K | 956K | 1.75M | 1.11M |
| 3.15M | 3.68M | 3.95M | 2.00M | 18.39M | 36.18M | 78K | N/A | |
Other Income/Expense | 13.16M | 15.96M | 16.67M | 4.93M | -19.92M | -34.61M | 1.29M | 1.11M |
| -189.02M | -255.54M | -257.03M | -407.77M | -288.34M | -211.71M | -118.59M | -50.93M | |
| 4.86M | 4.76M | 3.71M | 4.88M | 3.24M | 1.53M | 245K | 28K | |
| -23.9% | -35.3% | -39.4% | -74.5% | -76.2% | -93.3% | -83.2% | -66.3% | |
| -175.29M | -249.19M | -255.65M | -395.16M | -256.72M | -155.69M | -117.40M | -47.78M | |
| -22.2% | -34.4% | -39.2% | -72.2% | -67.8% | -68.6% | -82.3% | -62.2% | |
| 22.04M | 17.54M | 14.34M | 12.67M | 8.46M | 19.88M | 2.23M | 4.23M | |
| -0.80 | -1.11 | -1.17 | -2.04 | -1.63 | -1.31 | -0.75 | -0.34 | |
| -0.80 | -1.11 | -1.17 | -2.04 | -1.63 | -1.31 | -0.75 | -0.34 | |
| 236.82M | 229.47M | 220.41M | 200.03M | 176.40M | 161.48M | 158.70M | 149.59M | |
| 236.82M | 229.47M | 220.41M | 200.03M | 176.40M | 161.48M | 158.70M | 149.59M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
