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 |
|---|---|---|---|---|---|---|---|---|---|
| 2.63B | 649.85M | 464.89M | 475.23M | 1.04B | 602.53M | 431.62M | 186.79M | 1.23B | |
Cost of Goods Sold | 2.39B | 616.61M | 422.54M | 452.19M | 898.99M | 513.43M | 389.04M | 165.59M | 1.07B |
| 241.55M | 33.24M | 42.35M | 23.05M | 142.90M | 89.10M | 42.58M | 21.20M | 157.47M | |
| 9.2% | 5.1% | 9.1% | 4.9% | 13.7% | 14.8% | 9.9% | 11.4% | 12.8% | |
Total Operating Expenses | 348.17M | 86.78M | 80.75M | 86.17M | 94.48M | 85.06M | 87.66M | 74.92M | 89.86M |
| 84.24M | 23.74M | 21.07M | 18.54M | 20.89M | 26.01M | 22.12M | 17.20M | 18.35M | |
| 257.03M | 63.03M | 60.49M | 63.88M | 69.62M | 55.42M | 62.60M | 54.91M | 68.67M | |
| -106.62M | -53.53M | -38.39M | -63.12M | 48.43M | 4.04M | -45.08M | -53.72M | 67.61M | |
| -4.1% | -8.2% | -8.3% | -13.3% | 4.6% | 0.7% | -10.4% | -28.8% | 5.5% | |
| -95.57M | -43.50M | -27.70M | -70.48M | 46.11M | 11.47M | -43.92M | -58.73M | 75.60M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 741K | 1.12M |
| 5.29M | -2.92M | 4.13M | 1.37M | 2.70M | 1.08M | 391K | N/A | N/A | |
Other Income/Expense | 11.05M | 10.03M | 10.70M | -7.36M | -2.32M | 7.44M | 1.16M | -5.01M | 7.99M |
| -80.87M | -32.82M | -20.93M | -45.07M | 17.95M | 6.25M | -31.05M | -41.47M | 47.84M | |
| 16.47M | 772K | 1.54M | -7.89M | 22.05M | 4.58M | -1.99M | -1.72M | 7.88M | |
| -3.1% | -5.0% | -4.5% | -9.5% | 1.7% | 1.0% | -7.2% | -22.2% | 3.9% | |
| -72.69M | -49.55M | -27.66M | -54.33M | 58.84M | 12.29M | -38.89M | -49.23M | 71.70M | |
| -2.8% | -7.6% | -5.9% | -11.4% | 5.6% | 2.0% | -9.0% | -26.4% | 5.8% | |
| 33.93M | 3.99M | 10.73M | 8.79M | 10.41M | 8.26M | 6.19M | 4.49M | 4.09M | |
| -0.60 | -0.24 | -0.16 | -0.34 | 0.14 | 0.05 | -0.24 | -0.32 | 0.37 | |
| -0.64 | -0.24 | -0.16 | -0.34 | 0.10 | 0.03 | -0.24 | -0.32 | 0.26 | |
| 138.13M | 138.13M | 132.03M | 131.52M | 131.03M | 130.72M | 129.99M | 129.48M | 128.88M | |
| 138.13M | 138.13M | 132.03M | 131.52M | 184.83M | 183.65M | 129.99M | 129.48M | 184.03M |
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 |
|---|---|---|---|---|---|---|---|
| 2.26B | 2.70B | 2.22B | 1.20B | 680.77M | 561.32M | 92.15M | |
Cost of Goods Sold | 1.97B | 2.36B | 2.08B | 1.26B | 749.91M | 553.40M | 100.07M |
| 295.79M | 341.08M | 140.96M | -62.35M | -69.14M | 7.92M | -7.92M | |
| 13.1% | 12.6% | 6.4% | -5.2% | -10.2% | 1.4% | -8.6% | |
Total Operating Expenses | 342.12M | 314.46M | 253.56M | 221.17M | 89.33M | 7.92M | -7.92M |
| 86.22M | 66.19M | 66.31M | 60.14M | 23.43M | 11.54M | 9.87M | |
| 242.56M | 236.84M | 177.42M | 153.92M | 60.79M | 34.18M | 28.91M | |
| -46.34M | 26.62M | -112.61M | -283.52M | -158.47M | 0.00 | -49.59M | |
| -2.0% | 1.0% | -5.1% | -23.7% | -23.3% | 0.0% | -53.8% | |
| -45.07M | 39.57M | -100.27M | -287.82M | -160.17M | -40.29M | -47.76M | |
Interest Income | N/A | 5.68M | 5.39M | 326K | N/A | N/A | N/A |
| 4.11M | N/A | N/A | 2.02M | 1.44M | 128K | 7K | |
Other Income/Expense | 1.26M | 12.95M | 12.34M | -4.30M | -1.71M | -40.29M | 1.83M |
| -48.31M | 22.72M | -69.62M | -289.18M | -162.00M | -46.71M | -46.98M | |
| 22.92M | 9.21M | 4.55M | 1.36M | 1.83M | 6.42M | -778K | |
| -2.1% | 0.8% | -3.1% | -24.1% | -23.8% | -8.3% | -51.0% | |
| -16.99M | 41.10M | -101.94M | -276.41M | -153.36M | 3.02M | -46.70M | |
| -0.8% | 1.5% | -4.6% | -23.1% | -22.5% | 0.5% | -50.7% | |
| 29.34M | 14.48M | 10.66M | 7.11M | 5.11M | 3.02M | 2.89M | |
| -0.37 | 0.18 | -0.60 | -4.15 | -2.99 | -0.94 | -0.95 | |
| -0.37 | 0.12 | -0.60 | -4.15 | -2.99 | -0.94 | -0.95 | |
| 130.31M | 126.18M | 116.45M | 69.71M | 54.14M | 49.49M | 49.49M | |
| 130.31M | 184.03M | 116.45M | 69.71M | 54.14M | 49.49M | 49.49M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.