Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Jun 2025 | Quarter ended Mar 2025 | Quarter ended Dec 2024 | Quarter ended Sep 2024 | Quarter ended Jun 2024 | Quarter ended Mar 2024 | Quarter ended Dec 2023 | Quarter ended Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|
| 174.90M | 25.42M | 45.15M | 60.26M | 44.07M | 40.41M | 64.03M | 44.75M | 50.00M | |
Cost of Goods Sold | 81.63M | 11.89M | 27.64M | 20.44M | 21.66M | 19.90M | 37.00M | 24.81M | 28.27M |
| 93.28M | 13.53M | 17.51M | 39.83M | 22.41M | 20.51M | 27.03M | 19.94M | 21.73M | |
| 53.3% | 53.2% | 38.8% | 66.1% | 50.8% | 50.8% | 42.2% | 44.6% | 43.5% | |
Total Operating Expenses | 308.96M | 44.24M | 116.08M | 65.06M | 83.58M | 86.68M | 85.95M | 93.53M | 100.86M |
| 97.25M | 14.45M | 21.54M | 20.22M | 41.04M | 42.76M | 46.72M | 41.72M | 54.59M | |
| 156.16M | 29.79M | 42.73M | 43.35M | 40.29M | 43.93M | 37.87M | 59.13M | 40.46M | |
| -199.39M | -30.71M | -98.57M | -8.94M | -61.17M | -71.95M | -58.92M | -80.91M | -79.13M | |
| -114.0% | -120.8% | -218.3% | -14.8% | -138.8% | -178.0% | -92.0% | -180.8% | -158.3% | |
| -196.47M | -30.64M | -99.35M | -7.35M | -59.14M | -69.40M | -208.82M | -277.96M | -75.23M | |
Interest Income | 4.11M | 86K | 732K | 1.28M | 2.01M | 2.57M | 3.04M | 3.23M | 3.75M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 2.92M | 74K | -774K | 1.60M | 2.02M | 2.56M | -149.90M | -197.04M | 1.24M |
| -235.31M | -23.83M | -99.35M | -53.03M | -59.10M | -69.40M | -208.84M | -277.98M | -75.27M | |
| -6.85M | -6.81M | 0.00 | 0.00 | -41K | 0.00 | 18K | 19K | 36K | |
| -134.5% | -93.7% | -220.0% | -88.0% | -134.1% | -171.7% | -326.2% | -621.2% | -150.5% | |
| -177.76M | -26.64M | -92.89M | -3.81M | -54.42M | -66.17M | -52.98M | -73.60M | -71.02M | |
| -101.6% | -104.8% | -205.7% | -6.3% | -123.5% | -163.7% | -82.7% | -164.5% | -142.0% | |
| 21.63M | 4.07M | 5.68M | 5.14M | 6.75M | 5.79M | 5.94M | 7.32M | 8.11M | |
| -9.05 | -0.87 | -3.85 | -2.01 | -2.32 | -2.80 | -8.59 | -11.56 | -3.17 | |
| -9.05 | -0.87 | -3.85 | -2.01 | -2.32 | -2.80 | -8.59 | -11.56 | -3.17 | |
| 27.49M | 27.49M | 25.82M | 26.35M | 25.52M | 24.79M | 24.30M | 24.04M | 23.74M | |
| 27.49M | 27.49M | 25.82M | 26.35M | 25.52M | 24.79M | 24.30M | 24.04M | 23.74M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 03/31/2025 | 03/31/2024 | 03/31/2023 | 03/31/2022 | 03/31/2021 | 03/31/2020 | 03/31/2019 |
|---|---|---|---|---|---|---|---|
| 189.90M | 219.64M | 299.49M | 271.89M | 243.92M | 305.46M | 440.90M | |
Cost of Goods Sold | 89.89M | 120.26M | 164.99M | 138.95M | 126.91M | 168.03M | 257.91M |
| 100.00M | 99.38M | 134.50M | 132.94M | 117.01M | 137.43M | 182.99M | |
| 52.7% | 45.2% | 44.9% | 48.9% | 48.0% | 45.0% | 41.5% | |
Total Operating Expenses | 340.64M | 420.73M | 458.51M | 387.10M | 302.20M | 351.19M | 371.77M |
| 101.59M | 205.36M | 222.60M | 189.38M | 159.86M | 181.28M | 140.53M | |
| 172.31M | 208.57M | 235.91M | 197.72M | 142.35M | 169.91M | 231.24M | |
| -240.64M | -321.36M | -324.01M | -254.15M | -185.20M | -213.75M | -188.78M | |
| -126.7% | -146.3% | -108.2% | -93.5% | -75.9% | -70.0% | -42.8% | |
| -235.24M | -666.63M | -314.43M | -220.97M | -183.62M | -250.86M | -183.53M | |
Interest Income | 6.60M | 14.33M | 9.68M | 277K | 255K | 6.24M | 5.25M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | 5.40M | -345.27M | 9.58M | 33.18M | 1.58M | -37.11M | 5.25M |
| -280.88M | -666.70M | -311.66M | -217.49M | -183.36M | -250.86M | -183.53M | |
| -41K | 73K | -2.77M | -3.48M | 0.00 | 0.00 | 0.00 | |
| -147.9% | -303.5% | -104.1% | -80.0% | -75.2% | -82.1% | -41.6% | |
| -217.29M | -291.87M | -287.51M | -228.00M | -164.95M | -191.51M | -178.88M | |
| -114.4% | -132.9% | -96.0% | -83.9% | -67.6% | -62.7% | -40.6% | |
| 23.35M | 29.48M | 36.50M | 26.15M | 20.25M | 22.25M | 9.90M | |
| -10.88 | -27.59 | -13.81 | -9.96 | -9.02 | -14.24 | -9.03 | |
| -10.88 | -28.01 | -13.80 | -9.96 | -9.02 | -14.24 | -9.03 | |
| 25.82M | 24.17M | 22.58M | 21.83M | 20.32M | 20.32M | 20.32M | |
| 25.82M | 23.80M | 22.58M | 21.83M | 20.32M | 20.32M | 20.32M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.