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 |
|---|---|---|---|---|---|---|---|---|---|
| 1.49B | 531.46M | 437.83M | 258.65M | 261.05M | 235.92M | 246.89M | 234.14M | 242.27M | |
Cost of Goods Sold | 1.06B | 385.19M | 334.94M | 169.50M | 170.89M | 158.70M | 167.08M | 152.04M | 167.53M |
| 428.48M | 146.27M | 102.89M | 89.16M | 90.16M | 77.22M | 79.81M | 82.10M | 74.74M | |
| 28.8% | 27.5% | 23.5% | 34.5% | 34.5% | 32.7% | 32.3% | 35.1% | 30.9% | |
Total Operating Expenses | 474.31M | 163.97M | 159.38M | 72.99M | 77.97M | 71.73M | 74.88M | 64.41M | 63.94M |
| 25.13M | 8.54M | 7.37M | 4.44M | 4.78M | 4.82M | 6.28M | 5.33M | 6.10M | |
| 372.68M | 120.05M | 126.20M | 60.92M | 65.51M | 59.27M | 61.20M | 51.58M | 50.29M | |
| -45.83M | -17.70M | -56.49M | 16.17M | 12.19M | 5.49M | 4.93M | 17.69M | 10.80M | |
| -3.1% | -3.3% | -12.9% | 6.3% | 4.7% | 2.3% | 2.0% | 7.6% | 4.5% | |
| -272.26M | -67.39M | -215.80M | 7.78M | 3.15M | -1.64M | -3.49M | 5.89M | -19.95M | |
Interest Income | 1.69M | 1.69M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 100.36M | 47.61M | 35.39M | 8.62M | 8.75M | 8.70M | 8.14M | 7.70M | 8.35M | |
Other Income/Expense | -226.43M | -49.69M | -159.31M | -8.39M | -9.04M | -7.13M | -8.42M | -11.80M | -30.76M |
| -316.37M | -88.73M | -238.23M | 6.00M | 4.59M | -1.90M | -2.68M | 3.96M | -15.04M | |
| 43.71M | 21.04M | 22.34M | 1.78M | -1.45M | 260K | -809K | 1.93M | -4.91M | |
| -21.2% | -16.7% | -54.4% | 2.3% | 1.8% | -0.8% | -1.1% | 1.7% | -6.2% | |
| 72.14M | 35.50M | -16.07M | 28.30M | 24.41M | 17.76M | 16.89M | 29.89M | 22.99M | |
| 4.8% | 6.7% | -3.7% | 10.9% | 9.3% | 7.5% | 6.8% | 12.8% | 9.5% | |
| 117.97M | 53.20M | 40.42M | 12.13M | 12.22M | 12.27M | 11.96M | 12.20M | 12.19M | |
| -11.00 | -3.08 | -8.29 | 0.21 | 0.16 | -0.07 | -0.09 | 0.14 | -0.52 | |
| -11.00 | -3.08 | -8.29 | 0.21 | 0.16 | -0.07 | -0.09 | 0.14 | -0.52 | |
| 28.79M | 28.79M | 28.71M | 28.73M | 28.69M | 28.66M | 28.74M | 28.63M | 28.87M | |
| 28.79M | 28.79M | 28.71M | 28.94M | 28.84M | 28.66M | 28.74M | 28.89M | 28.87M |
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 |
|---|---|---|---|---|---|---|---|---|
| 1.19B | 963.03M | 1.01B | 936.24M | 906.55M | 649.64M | 809.16M | 876.28M | |
Cost of Goods Sold | 834.02M | 637.35M | 638.70M | 594.14M | 590.83M | 429.42M | 525.98M | 571.28M |
| 359.43M | 325.68M | 374.84M | 342.10M | 315.73M | 220.22M | 283.19M | 305.00M | |
| 30.1% | 33.8% | 37.0% | 36.5% | 34.8% | 33.9% | 35.0% | 34.8% | |
Total Operating Expenses | 382.07M | 271.11M | 267.69M | 244.26M | 241.95M | 177.97M | 193.19M | 209.88M |
| 21.41M | 23.87M | 26.19M | 20.93M | 15.35M | 12.40M | 11.31M | 13.49M | |
| 311.90M | 217.29M | 212.10M | 197.32M | 201.31M | 152.94M | 168.93M | 181.49M | |
| -22.64M | 54.57M | 107.15M | 97.84M | 73.78M | 42.26M | 89.82M | 69.44M | |
| -1.9% | 5.7% | 10.6% | 10.5% | 8.1% | 6.5% | 11.1% | 7.9% | |
| -206.51M | -5.50M | 61.53M | 74.47M | 38.45M | 10.08M | 77.16M | 52.90M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 61.15M | 32.43M | 37.96M | 27.94M | 20.13M | 12.08M | 14.23M | 17.14M | |
Other Income/Expense | -183.87M | -60.08M | -45.62M | -23.37M | -35.34M | -32.18M | -12.67M | -16.54M |
| -229.53M | -5.14M | 46.63M | 48.43M | 29.66M | 9.11M | 59.67M | 42.58M | |
| 22.93M | -367K | 14.90M | 26.05M | 8.79M | 970K | 17.48M | 10.32M | |
| -19.2% | -0.5% | 4.6% | 5.2% | 3.3% | 1.4% | 7.4% | 4.9% | |
| 54.40M | 102.76M | 153.09M | 147.66M | 123.65M | 70.41M | 126.87M | 102.12M | |
| 4.6% | 10.7% | 15.1% | 15.8% | 13.6% | 10.8% | 15.7% | 11.7% | |
| 77.04M | 48.19M | 45.95M | 49.81M | 49.87M | 28.15M | 37.05M | 32.67M | |
| -7.40 | -0.18 | 1.62 | 1.69 | 1.06 | 0.38 | 2.53 | 1.83 | |
| -7.40 | -0.18 | 1.61 | 1.68 | 1.04 | 0.38 | 2.50 | 1.80 | |
| 28.71M | 28.74M | 28.73M | 28.60M | 28.04M | 23.90M | 23.62M | 23.28M | |
| 28.71M | 28.74M | 29.03M | 28.82M | 28.40M | 24.17M | 23.86M | 23.66M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.