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 |
|---|---|---|---|---|---|---|---|---|---|
| 679.25M | 138.01M | 136.41M | 181.18M | 223.65M | 198.64M | 181.71M | 162.31M | 89.28M | |
Cost of Goods Sold | 715.34M | 224.32M | 222.49M | 119.41M | 149.12M | 106.53M | 85.42M | 91.16M | 81.95M |
| -36.09M | -86.32M | -86.09M | 61.77M | 74.54M | 92.12M | 96.29M | 71.15M | 7.33M | |
| -5.3% | -62.5% | -63.1% | 34.1% | 33.3% | 46.4% | 53.0% | 43.8% | 8.2% | |
Total Operating Expenses | 503.19M | 25.41M | 25.76M | 378.33M | 73.70M | -154.04M | 234.31M | -138.83M | 72.93M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 90.19M | 25.41M | 25.76M | 20.85M | 18.18M | 19.57M | 29.97M | 13.94M | 15.78M | |
| -539.29M | -111.72M | -111.84M | -316.55M | 834K | 246.16M | -138.02M | 209.98M | -65.60M | |
| -79.4% | -81.0% | -82.0% | -174.7% | 0.4% | 123.9% | -76.0% | 129.4% | -73.5% | |
| -1.03B | -242.81M | -388.23M | -410.13M | 13.90M | 275.50M | -141.84M | 256.01M | -62.33M | |
Interest Income | 7.68M | 2.14M | 3.07M | 2.19M | 280K | 355K | 2.01M | 1.48M | 2.65M |
| 12.84M | 2.04M | 2.05M | 3.70M | 5.05M | 3.45M | 1.27M | 1.56M | 898K | |
Other Income/Expense | -487.98M | -131.09M | -276.39M | -93.57M | 13.07M | 29.33M | -3.81M | 46.03M | 3.26M |
| -997.82M | -239.84M | -378.34M | -378.71M | -925K | 257.39M | -138.79M | 246.79M | -62.18M | |
| -29.45M | -2.97M | -9.89M | -31.41M | 14.83M | 18.11M | -3.04M | 9.22M | -155K | |
| -146.9% | -173.8% | -277.4% | -209.0% | -0.4% | 129.6% | -76.4% | 152.1% | -69.6% | |
| -97.73M | -687K | 4.04M | -210.24M | 109.16M | 341.04M | -59.12M | 276.20M | -13.75M | |
| -14.4% | -0.5% | 3.0% | -116.0% | 48.8% | 171.7% | -32.5% | 170.2% | -15.4% | |
| 441.55M | 111.04M | 115.88M | 106.31M | 108.33M | 94.88M | 78.90M | 66.23M | 51.85M | |
| -3.74 | -0.89 | -1.52 | -1.33 | -0.00 | 0.90 | -0.49 | 0.85 | -0.25 | |
| -3.74 | -0.89 | -1.52 | -1.33 | -0.00 | 0.77 | -0.49 | 0.83 | -0.25 | |
| 268.43M | 268.43M | 267.83M | 284.33M | 284.33M | 281.00M | 280.85M | 284.55M | 246.43M | |
| 268.43M | 268.43M | 267.83M | 284.33M | 284.33M | 325.59M | 280.85M | 291.89M | 251.00M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | 09/30/2021 | 09/30/2020 | 09/30/2019 | 09/30/2018 |
|---|---|---|---|---|---|---|---|---|
| 766.31M | 378.97M | 168.41M | 131.53M | 39.29M | 10.03M | 4.53M | 579K | |
Cost of Goods Sold | 447.48M | 239.61M | 139.29M | 82.15M | 26.44M | 7.91M | 3.86M | 391K |
| 318.83M | 139.36M | 29.11M | 49.37M | 12.84M | 2.12M | 672K | 188K | |
| 41.6% | 36.8% | 17.3% | 37.5% | 32.7% | 21.1% | 14.8% | 32.5% | |
Total Operating Expenses | -115K | 288.40M | 160.16M | 87.23M | 24.74M | 17.26M | 17.29M | 7.26M |
| N/A | N/A | N/A | N/A | N/A | 164K | 1.45M | 1.38M | |
| 66.41M | 43.99M | 31.69M | 16.89M | 12.25M | 14.43M | 7.01M | 3.13M | |
| 318.95M | -149.04M | -131.04M | -37.86M | -11.90M | -15.14M | -16.61M | -7.08M | |
| 41.6% | -39.3% | -77.8% | -28.8% | -30.3% | -151.0% | -366.5% | -1222.9% | |
| 403.57M | -142.43M | -131.30M | -40.09M | -8.23M | -23.35M | -26.12M | -47.01M | |
Interest Income | 4.13M | 8.55M | 481K | 190K | 221K | 309K | N/A | N/A |
| 11.34M | 2.46M | 2.98M | 1.08M | 146K | 10.76M | 9.48M | 924K | |
Other Income/Expense | 84.63M | 6.61M | -260K | -2.23M | 3.67M | -8.20M | -9.50M | -39.93M |
| 364.46M | -145.78M | -138.15M | -57.33M | -21.81M | -23.35M | -26.12M | -47.01M | |
| 39.11M | 3.34M | 2.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 47.6% | -38.5% | -82.0% | -43.6% | -55.5% | -232.8% | -576.2% | -8123.6% | |
| 667.28M | 5.57M | -10.31M | 11.18M | -2.56M | -12.31M | -13.26M | -4.84M | |
| 87.1% | 1.5% | -6.1% | 8.5% | -6.5% | -122.7% | -292.5% | -836.7% | |
| 348.33M | 154.61M | 120.73M | 49.05M | 9.34M | 2.84M | 3.36M | 2.23M | |
| 1.25 | -0.69 | -1.35 | -1.35 | -0.75 | -2.44 | -6.25 | -13.62 | |
| 1.12 | -0.69 | -1.35 | -1.35 | -0.75 | -2.44 | -6.25 | -13.62 | |
| 282.18M | 216.86M | 102.71M | 42.61M | 29.44M | 9.55M | 4.18M | 3.45M | |
| 317.76M | 216.86M | 102.71M | 42.61M | 29.44M | 9.55M | 4.18M | 3.45M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.