Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Apr 2026 | Quarter ended Jan 2026 | Quarter ended Oct 2025 | Quarter ended Jul 2025 | Quarter ended Apr 2025 | Quarter ended Jan 2025 | Quarter ended Oct 2024 | Quarter ended Jul 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 335.61M | 94.15M | 86.82M | 81.25M | 73.39M | 66.27M | 61.55M | 61.27M | 61.09M | |
Cost of Goods Sold | 149.33M | 43.75M | 39.79M | 34.67M | 31.12M | 29.66M | 23.34M | 23.75M | 28.78M |
| 186.28M | 50.40M | 47.03M | 46.58M | 42.27M | 36.60M | 38.22M | 37.52M | 32.31M | |
| 55.5% | 53.5% | 54.2% | 57.3% | 57.6% | 55.2% | 62.1% | 61.2% | 52.9% | |
Total Operating Expenses | 293.47M | 85.29M | 83.03M | 64.92M | 60.23M | 59.37M | 57.58M | 60.13M | 71.89M |
| 117.09M | 33.42M | 32.19M | 27.33M | 24.16M | 23.07M | 22.95M | 25.22M | 27.25M | |
| 176.38M | 51.87M | 50.84M | 37.60M | 36.07M | 36.30M | 34.63M | 34.91M | 44.64M | |
| -107.19M | -34.89M | -36.00M | -18.34M | -17.96M | -22.77M | -19.37M | -22.61M | -39.58M | |
| -31.9% | -37.1% | -41.5% | -22.6% | -24.5% | -34.4% | -31.5% | -36.9% | -64.8% | |
| -368.37M | -137.86M | -150.01M | -58.40M | -22.09M | -11.70M | -34.06M | -20.06M | -37.77M | |
Interest Income | 17.60M | 5.15M | 5.86M | 4.41M | 2.17M | 1.88M | 1.97M | 2.41M | 2.77M |
| 4.06M | 1.45M | 1.59M | 1.02M | N/A | N/A | N/A | N/A | N/A | |
Other Income/Expense | -261.18M | -102.97M | -114.01M | -40.06M | -4.13M | 11.07M | -14.69M | 2.55M | 1.81M |
| -373.10M | -138.87M | -152.46M | -59.19M | -22.59M | -12.63M | -35.15M | -20.08M | -38.67M | |
| 4.74M | 1.01M | 2.45M | 784K | 497K | 928K | 1.10M | 25K | 897K | |
| -111.2% | -147.5% | -175.6% | -72.8% | -30.8% | -19.1% | -57.1% | -32.8% | -63.3% | |
| -65.26M | -23.70M | -25.79M | -8.43M | -7.34M | -11.69M | -10.09M | -13.09M | -26.43M | |
| -19.4% | -25.2% | -29.7% | -10.4% | -10.0% | -17.6% | -16.4% | -21.4% | -43.3% | |
| 41.93M | 11.19M | 10.21M | 9.91M | 10.62M | 11.08M | 9.27M | 9.52M | 13.14M | |
| -1.14 | -0.40 | -0.48 | -0.19 | -0.07 | -0.04 | -0.12 | -0.07 | -0.13 | |
| -1.14 | -0.40 | -0.48 | -0.19 | -0.07 | -0.04 | -0.12 | -0.07 | -0.13 | |
| 345.52M | 345.52M | 317.37M | 309.25M | 304.13M | 300.27M | 296.44M | 293.34M | 290.36M | |
| 345.52M | 345.52M | 317.37M | 309.25M | 304.13M | 300.27M | 296.44M | 293.34M | 290.36M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 01/31/2026 | 01/31/2025 | 01/31/2024 | 01/31/2023 | 01/31/2022 | 01/31/2021 | 01/31/2020 |
|---|---|---|---|---|---|---|---|
| 307.73M | 244.35M | 220.70M | 191.26M | 131.21M | 113.17M | 95.74M | |
Cost of Goods Sold | 135.24M | 104.63M | 107.75M | 97.25M | 82.99M | 87.38M | 102.39M |
| 172.49M | 139.72M | 112.95M | 94.01M | 48.22M | 25.79M | -6.66M | |
| 56.1% | 57.2% | 51.2% | 49.2% | 36.8% | 22.8% | -7.0% | |
Total Operating Expenses | 267.56M | 255.85M | 282.70M | 269.68M | 176.27M | 113.23M | 99.80M |
| 106.75M | 101.01M | 116.34M | 110.92M | 66.68M | 43.83M | 37.87M | |
| 160.81M | 154.84M | 166.36M | 158.77M | 109.59M | 69.40M | 61.93M | |
| -95.07M | -116.12M | -169.75M | -175.68M | -128.05M | -87.44M | -106.46M | |
| -30.9% | -47.5% | -76.9% | -91.9% | -97.6% | -77.3% | -111.2% | |
| -242.21M | -120.74M | -139.69M | -161.12M | -135.01M | -126.03M | -123.58M | |
Interest Income | 14.33M | 10.26M | 15.41M | 7.67M | 21K | 53K | N/A |
| 3.44M | N/A | N/A | N/A | 8.77M | 9.45M | 6.95M | |
Other Income/Expense | -147.13M | -4.61M | 30.05M | 14.56M | -6.96M | -38.59M | -17.12M |
| -246.86M | -123.20M | -140.51M | -161.97M | -137.12M | -127.10M | -123.71M | |
| 4.66M | 2.46M | 815K | 847K | 2.11M | 1.07M | 130K | |
| -80.2% | -50.4% | -63.7% | -84.7% | -104.5% | -112.3% | -129.2% | |
| -53.25M | -70.48M | -122.11M | -132.34M | -82.95M | -25.24M | -28.86M | |
| -17.3% | -28.8% | -55.3% | -69.2% | -63.2% | -22.3% | -30.1% | |
| 41.83M | 45.64M | 47.64M | 43.33M | 45.10M | 62.20M | 77.60M | |
| -0.80 | -0.42 | -0.50 | -0.61 | -0.52 | -2.95 | -2.87 | |
| -0.80 | -0.42 | -0.50 | -0.61 | -0.52 | -2.95 | -2.87 | |
| 307.80M | 292.12M | 279.59M | 267.13M | 262.18M | 43.13M | 43.13M | |
| 307.80M | 292.12M | 279.59M | 267.13M | 262.18M | 43.13M | 43.13M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.