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 |
|---|---|---|---|---|---|---|---|---|---|
| 577.80M | 152.53M | 146.04M | 140.21M | 139.03M | 135.04M | 129.07M | 121.21M | 118.81M | |
Cost of Goods Sold | 139.96M | 34.16M | 35.53M | 35.07M | 35.20M | 34.08M | 32.66M | 32.47M | 31.93M |
| 437.85M | 118.37M | 110.51M | 105.14M | 103.83M | 100.96M | 96.41M | 88.74M | 86.87M | |
| 75.8% | 77.6% | 75.7% | 75.0% | 74.7% | 74.8% | 74.7% | 73.2% | 73.1% | |
Total Operating Expenses | 477.95M | 122.59M | 124.76M | 112.31M | 118.29M | 105.17M | 102.11M | 98.92M | 94.13M |
| 167.31M | 42.95M | 44.14M | 39.28M | 40.93M | 37.92M | 34.09M | 33.33M | 32.43M | |
| 310.63M | 79.64M | 80.61M | 73.03M | 77.35M | 67.25M | 68.02M | 65.60M | 61.70M | |
| -40.10M | -4.22M | -14.25M | -7.18M | -14.46M | -4.21M | -5.70M | -10.19M | -7.25M | |
| -6.9% | -2.8% | -9.8% | -5.1% | -10.4% | -3.1% | -4.4% | -8.4% | -6.1% | |
| -37.24M | -4.17M | -14.41M | -5.26M | -13.40M | 400K | -2.32M | -10.39M | -3.83M | |
Interest Income | N/A | N/A | N/A | N/A | N/A | -3.38M | 3.38M | N/A | N/A |
| N/A | N/A | N/A | N/A | N/A | -3.62M | N/A | 202K | 3.42M | |
Other Income/Expense | 2.86M | 53K | -166K | 1.92M | 1.06M | 4.62M | 3.38M | -202K | 3.42M |
| -41.31M | -5.53M | -15.49M | -5.93M | -14.35M | -528K | -2.95M | -10.22M | -4.52M | |
| -4.07M | -6.79M | 1.08M | 672K | 957K | 928K | 634K | -171K | 688K | |
| -7.1% | -3.6% | -10.6% | -4.2% | -10.3% | -0.4% | -2.3% | -8.4% | -3.8% | |
| -21.69M | 1.20M | -10.82M | -1.01M | -11.06M | 1.72M | -321K | -4.54M | -1.51M | |
| -3.8% | 0.8% | -7.4% | -0.7% | -8.0% | 1.3% | -0.2% | -3.7% | -1.3% | |
| 18.41M | 5.42M | 3.43M | 6.17M | 3.39M | 5.93M | 5.38M | 5.65M | 5.75M | |
| -0.52 | -0.07 | -0.20 | -0.07 | -0.18 | -0.00 | -0.04 | -0.13 | -0.06 | |
| -0.52 | -0.07 | -0.20 | -0.07 | -0.18 | -0.00 | -0.04 | -0.13 | -0.06 | |
| 76.64M | 76.64M | 78.87M | 81.05M | 79.89M | 78.71M | 79.89M | 78.12M | 75.60M | |
| 76.64M | 76.64M | 78.87M | 81.05M | 79.89M | 78.71M | 79.89M | 78.12M | 75.60M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 06/30/2026 | 06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | 06/30/2021 | 06/30/2020 | 06/30/2019 |
|---|---|---|---|---|---|---|---|---|
| 577.80M | 504.12M | 430.52M | 350.87M | 272.07M | 214.63M | 186.85M | 143.22M | |
Cost of Goods Sold | 139.96M | 131.15M | 123.66M | 111.46M | 99.08M | 74.37M | 71.29M | 44.89M |
| 437.85M | 372.97M | 306.86M | 239.41M | 172.99M | 140.26M | 115.56M | 98.33M | |
| 75.8% | 74.0% | 71.3% | 68.2% | 63.6% | 65.3% | 61.8% | 68.7% | |
Total Operating Expenses | 477.95M | 400.33M | 339.05M | 308.67M | 272.44M | 163.22M | 132.37M | 102.43M |
| 167.31M | 137.76M | 113.63M | 93.85M | 74.41M | 50.85M | 42.09M | 28.83M | |
| 310.63M | 262.57M | 225.42M | 213.22M | 198.03M | 112.37M | 87.39M | 73.61M | |
| -40.10M | -27.36M | -32.19M | -69.26M | -99.46M | -22.96M | -16.81M | -4.10M | |
| -6.9% | -5.4% | -7.5% | -19.7% | -36.6% | -10.7% | -9.0% | -2.9% | |
| -37.24M | -16.14M | -29.91M | -69.92M | -103.11M | -46.29M | -45.56M | -24.95M | |
Interest Income | N/A | N/A | 2.29M | N/A | N/A | N/A | N/A | N/A |
| N/A | N/A | N/A | 156K | 274K | 24.61M | 27.86M | 19.94M | |
Other Income/Expense | 2.86M | 11.22M | 2.29M | -659K | -3.66M | -23.33M | -28.75M | -20.84M |
| -41.31M | -18.22M | -32.02M | -69.42M | -99.68M | -46.76M | -45.91M | -17.14M | |
| -4.07M | 2.08M | 2.12M | -495K | -3.44M | 472K | 353K | -7.81M | |
| -7.1% | -3.6% | -7.4% | -19.8% | -36.6% | -21.8% | -24.6% | -12.0% | |
| -16.15M | -4.65M | -10.71M | -49.30M | -82.71M | -9.60M | -4.04M | 4.95M | |
| -2.8% | -0.9% | -2.5% | -14.1% | -30.4% | -4.5% | -2.2% | 3.5% | |
| 23.95M | 22.71M | 21.48M | 19.96M | 16.74M | 13.37M | 12.77M | 9.05M | |
| -0.52 | -0.23 | -0.45 | N/A | -1.63 | N/A | -0.76 | -0.28 | |
| -0.52 | -0.23 | -0.45 | N/A | -1.63 | N/A | -0.76 | -0.28 | |
| 76.64M | 78.71M | 71.49M | 71.49M | 61.27M | 60.68M | 60.35M | 60.35M | |
| 76.64M | 78.71M | 71.49M | 71.49M | 61.27M | 60.68M | 60.35M | 60.35M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.