Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | 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 | Quarter ended Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 297.79M | 71.82M | 93.11M | 87.25M | 45.61M | 31.16M | 29.23M | 22.65M | 32.24M | |
Cost of Goods Sold | 360.32M | 186.42M | 60.97M | 83.14M | 29.79M | 24.67M | 23.18M | 21.48M | 21.55M |
| -62.53M | -114.60M | 32.14M | 4.11M | 15.82M | 6.49M | 6.05M | 1.17M | 10.69M | |
| -21.0% | -159.6% | 34.5% | 4.7% | 34.7% | 20.8% | 20.7% | 5.1% | 33.2% | |
Total Operating Expenses | 57.24M | 48.37M | 15.45M | 13.27M | -19.85M | 4.88M | 8.09M | 5.62M | 27.97M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 31.39M | -8.82M | 15.45M | 13.27M | 11.50M | 9.90M | 8.09M | 5.62M | 3.93M | |
| -119.77M | -162.97M | 16.70M | -9.16M | 35.66M | 1.61M | -2.04M | -4.45M | -17.28M | |
| -40.2% | -226.9% | 17.9% | -10.5% | 78.2% | 5.2% | -7.0% | -19.6% | -53.6% | |
| -144.58M | -74.64M | -90.83M | -14.78M | 35.66M | 3.30M | 1.39M | -7.34M | -17.28M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1.63M | 710K | 299K | 328K | 288K | 265K | 522K | 743K | 760K | |
Other Income/Expense | -24.81M | 88.33M | -107.53M | -5.62M | 0.00 | 1.69M | 3.43M | -2.90M | 0.00 |
| -148.45M | -76.34M | -91.33M | -15.80M | 35.02M | 142K | 1.27M | -7.66M | -18.29M | |
| 3.87M | 1.70M | 496K | 1.02M | 649K | 3.16M | 123K | 318K | 1.01M | |
| -49.8% | -106.3% | -98.1% | -18.1% | 76.8% | 0.5% | 4.3% | -33.8% | -56.7% | |
| 50.66M | -108.95M | 73.45M | 29.13M | 57.03M | 17.18M | 16.01M | 10.93M | -4.76M | |
| 17.0% | -151.7% | 78.9% | 33.4% | 125.0% | 55.1% | 54.8% | 48.3% | -14.8% | |
| 170.43M | 54.02M | 56.75M | 38.29M | 21.37M | 15.56M | 18.05M | 15.38M | 12.52M | |
| -0.66 | -0.40 | -0.38 | -0.07 | 0.19 | 0.00 | 0.01 | -0.06 | -0.17 | |
| -0.66 | -0.39 | -0.38 | -0.07 | 0.18 | 0.00 | 0.01 | -0.06 | -0.17 | |
| 225.42M | 225.42M | 239.04M | 228.14M | 182.01M | 153.85M | 128.60M | 118.59M | 107.58M | |
| 225.42M | 225.42M | 239.04M | 228.14M | 192.83M | 153.79M | 131.53M | 118.59M | 110.69M |
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 |
|---|---|---|---|---|---|---|---|---|
| 297.79M | 115.28M | 114.47M | 106.32M | 211.18M | 67.69M | 29.22M | 31.82M | |
Cost of Goods Sold | 360.32M | 90.13M | 76.94M | 55.46M | 47.25M | 16.57M | 20.71M | 24.79M |
| -62.53M | 25.15M | 37.52M | 50.85M | 163.93M | 51.12M | 8.51M | 7.03M | |
| -21.0% | 21.8% | 32.8% | 47.8% | 77.6% | 75.5% | 29.1% | 22.1% | |
Total Operating Expenses | 57.24M | 23.54M | 4.84M | 21.62M | 17.71M | 6.80M | 5.43M | 5.87M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 31.39M | 27.54M | 20.45M | 21.62M | 17.71M | 6.80M | 5.43M | 5.87M | |
| -119.77M | 1.61M | 32.69M | 29.23M | 146.23M | 44.32M | 3.09M | 1.16M | |
| -40.2% | 1.4% | 28.6% | 27.5% | 69.2% | 65.5% | 10.6% | 3.7% | |
| -144.58M | 1.61M | 32.69M | -236.13M | 82.04M | 24.30M | -832K | -138.03M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 1.33M | 2.29M | 3.56M | 3.96M | 3.87M | 1.21M | 419K | 183K | |
Other Income/Expense | -24.81M | 0.00 | 0.00 | -265.37M | -64.19M | -20.03M | -3.92M | -139.19M |
| -148.45M | -3.00M | 26.50M | -236.42M | 79.62M | 24.14M | -1.66M | -137.80M | |
| 3.87M | 4.61M | 6.18M | 289K | 2.42M | 151K | 831K | -227K | |
| -49.8% | -2.6% | 23.2% | -222.4% | 37.7% | 35.7% | -5.7% | -433.0% | |
| 50.66M | 63.70M | 94.10M | 108.45M | 210.84M | 52.81M | 8.78M | 57.24M | |
| 17.0% | 55.3% | 82.2% | 102.0% | 99.8% | 78.0% | 30.0% | 179.9% | |
| 170.43M | 62.09M | 61.42M | 79.22M | 64.61M | 8.49M | 5.69M | 56.07M | |
| -0.66 | -0.02 | 0.29 | -2.85 | 1.02 | 0.35 | -0.03 | -2.19 | |
| -0.66 | -0.02 | 0.29 | -2.85 | 0.94 | 0.33 | -0.05 | -2.19 | |
| 225.42M | 127.95M | 91.38M | 82.87M | 77.72M | 69.41M | 65.38M | 62.92M | |
| 225.42M | 127.94M | 90.01M | 82.87M | 84.81M | 73.29M | 65.38M | 62.92M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
