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 |
|---|---|---|---|---|---|---|---|---|---|
| 230.72M | 57.14M | 51.22M | 74.48M | 47.88M | 52.98M | 45.19M | 51.95M | 46.55M | |
Cost of Goods Sold | 171.95M | 41.48M | 45.28M | 53.03M | 32.15M | 39.73M | 37.86M | 35.21M | 30.41M |
| 58.77M | 15.66M | 5.94M | 21.45M | 15.73M | 13.25M | 7.33M | 16.75M | 16.14M | |
| 25.5% | 27.4% | 11.6% | 28.8% | 32.8% | 25.0% | 16.2% | 32.2% | 34.7% | |
Total Operating Expenses | 132.55M | 31.22M | 25.69M | 47.78M | 27.86M | 29.87M | 10.38M | 33.30M | 50.09M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 103.13M | 28.32M | 22.41M | 29.76M | 22.65M | 22.35M | 6.12M | 26.12M | 27.35M | |
| -73.78M | -15.57M | -19.75M | -26.33M | -12.13M | -16.62M | -3.05M | -16.55M | -33.95M | |
| -32.0% | -27.2% | -38.6% | -35.3% | -25.3% | -31.4% | -6.7% | -31.9% | -72.9% | |
| -187.15M | -10.35M | -113.56M | -62.21M | -1.02M | -30.29M | -153.68M | -84.49M | -97.00M | |
Interest Income | 9.57M | 2.28M | 2.78M | 3.10M | 1.42M | 776K | 1.67M | 1.35M | 1.79M |
| 31.43M | 8.92M | 8.85M | 7.33M | 6.32M | 7.15M | 10.69M | 11.65M | 15.73M | |
Other Income/Expense | -113.37M | 5.21M | -93.81M | -35.88M | 11.11M | -13.67M | -150.63M | -67.93M | -63.04M |
| -186.97M | -10.26M | -112.95M | -62.58M | -1.18M | -30.50M | -153.41M | -84.71M | -94.81M | |
| -181K | -91K | -611K | 368K | 154K | 214K | 229K | 220K | 223K | |
| -81.0% | -18.0% | -220.5% | -84.0% | -2.5% | -57.6% | -339.5% | -163.0% | -203.7% | |
| -44.96M | -8.50M | -13.53M | -17.43M | -5.49M | -9.51M | 4.92M | -9.39M | -26.34M | |
| -19.5% | -14.9% | -26.4% | -23.4% | -11.5% | -18.0% | 10.9% | -18.1% | -56.6% | |
| 28.82M | 7.06M | 6.22M | 8.90M | 6.64M | 7.10M | 7.97M | 7.17M | 7.62M | |
| -0.50 | -0.02 | -0.29 | -0.18 | -0.00 | -0.16 | N/A | -0.77 | -1.09 | |
| -0.50 | -0.02 | -0.29 | -0.18 | -0.00 | -0.16 | N/A | -0.77 | -1.09 | |
| 422.26M | 422.26M | 384.99M | 345.53M | 274.03M | 188.32M | 107.55M | 110.31M | 86.83M | |
| 422.26M | 422.26M | 384.99M | 345.53M | 274.03M | 188.32M | 107.55M | 110.31M | 86.83M |
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 |
|---|---|---|---|---|---|---|---|---|
| 204.61M | 186.91M | 219.75M | 246.41M | 380.18M | 435.04M | 283.36M | 169.58M | |
Cost of Goods Sold | 154.52M | 131.66M | 159.94M | 293.38M | 529.96M | 381.75M | 305.87M | 102.95M |
| 50.09M | 55.25M | 59.82M | -46.97M | -149.78M | 53.29M | -22.51M | 66.63M | |
| 24.5% | 29.6% | 27.2% | -19.1% | -39.4% | 12.2% | -7.9% | 39.3% | |
Total Operating Expenses | 102.64M | 136.64M | 228.96M | 1.90B | 664.44M | 1.04B | 1.16B | 481.44M |
| N/A | N/A | 3.41M | 16.06M | 25.78M | 45.83M | 43.92M | 11.42M | |
| 88.37M | 84.57M | 133.55M | 220.32M | 288.59M | 416.89M | 616.59M | 453.90M | |
| -52.56M | -81.40M | -169.14M | -1.95B | -814.22M | -989.58M | -1.19B | -460.93M | |
| -25.7% | -43.5% | -77.0% | -789.3% | -214.2% | -227.5% | -418.5% | -271.8% | |
| -188.99M | -414.82M | -348.59M | -2.28B | -214.07M | -1.34B | -1.07B | -531.38M | |
Interest Income | 7.19M | 6.13M | 12.01M | 17.95M | 5.28M | 17.00M | 47.13M | 36.95M |
| 27.46M | 51.81M | 77.91M | 93.28M | 83.07M | 6.73M | 4.77M | 13.80M | |
Other Income/Expense | -136.44M | -333.42M | -179.44M | -336.90M | 600.15M | -350.57M | 113.63M | -70.45M |
| -189.01M | -415.59M | -486.08M | -2.42B | -247.79M | -1.39B | -938.89M | -551.64M | |
| 17K | 4.96M | 9.12M | -4.24M | -7.15M | -10.46M | -86.42M | 3.08M | |
| -92.4% | -222.4% | -221.2% | -983.7% | -65.2% | -319.2% | -331.3% | -325.3% | |
| -26.34M | -51.44M | -129.82M | -1.89B | -725.56M | -888.42M | -1.10B | -425.78M | |
| -12.9% | -27.5% | -59.1% | -765.3% | -190.8% | -204.2% | -387.2% | -251.1% | |
| 26.22M | 29.96M | 39.33M | 59.18M | 88.66M | 101.16M | 88.83M | 35.15M | |
| N/A | -3.84 | -6.50 | -52.28 | -6.15 | -3.54 | -2.81 | -1.49 | |
| N/A | -3.84 | -6.50 | -52.28 | -6.15 | -3.54 | -2.77 | -1.49 | |
| 2.98B | 107.55M | 74.79M | 46.37M | 39.13M | 375.28M | 350.03M | 337.51M | |
| 2.98B | 107.55M | 74.79M | 46.37M | 39.13M | 375.71M | 356.15M | 337.51M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.