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 |
|---|---|---|---|---|---|---|---|---|---|
| 2.01B | 378.89M | 588.58M | 586.51M | 454.23M | 364.29M | 377.73M | 339.02M | 271.68M | |
Cost of Goods Sold | 785.28M | 0.00 | 249.75M | 288.32M | 247.21M | 191.68M | 340.85M | 655.38M | 170.63M |
| 1.22B | 378.89M | 338.83M | 298.19M | 207.01M | 172.60M | 36.88M | -316.35M | 101.04M | |
| 60.9% | 100.0% | 57.6% | 50.8% | 45.6% | 47.4% | 9.8% | -93.3% | 37.2% | |
Total Operating Expenses | 2.39B | 583.70M | 359.17M | 519.45M | 929.76M | 231.63M | 43.11M | 40.73M | 39.26M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 1.86B | 53.47M | 359.17M | 519.45M | 929.76M | 231.63M | 43.11M | 40.73M | 39.26M | |
| -1.17B | -204.81M | -20.34M | -221.25M | -722.75M | -59.03M | -6.23M | -357.09M | 61.78M | |
| -58.2% | -54.1% | -3.5% | -37.7% | -159.1% | -16.2% | -1.6% | -105.3% | 22.7% | |
| -1.07B | -200.25M | -344K | -194.65M | -675.83M | -20.35M | 9.95M | -344.71M | 57.89M | |
Interest Income | 22.48M | 13.14M | 3.66M | 2.46M | 3.22M | 2.50M | 3.22M | 2.56M | 3.02M |
| 18.31M | 4.34M | 4.42M | 5.12M | 4.42M | 4.53M | 3.19M | 3.01M | 3.51M | |
Other Income/Expense | 98.08M | 4.56M | 19.99M | 26.60M | 46.92M | 38.68M | 16.18M | 12.37M | -3.90M |
| -613.20M | -115.82M | -7.79M | -123.45M | -366.14M | -38.42M | -18.51M | -192.01M | 17.63M | |
| -169.44M | -29.88M | -7.00M | -32.21M | -100.34M | -8.34M | -3.20M | -57.55M | 4.75M | |
| -30.5% | -30.6% | -1.3% | -21.0% | -80.6% | -10.5% | -4.9% | -56.6% | 6.5% | |
| -1.12B | -193.44M | -8.90M | -209.84M | -711.29M | -47.60M | 5.17M | -345.70M | 73.15M | |
| -55.9% | -51.1% | -1.5% | -35.8% | -156.6% | -13.1% | 1.4% | -102.0% | 26.9% | |
| 45.68M | 11.37M | 11.44M | 11.41M | 11.46M | 11.42M | 11.40M | 11.38M | 11.37M | |
| -7.72 | -1.41 | -0.10 | -1.55 | -4.66 | -0.49 | -0.24 | -2.61 | 0.26 | |
| -7.72 | -1.41 | -0.10 | -1.55 | -4.66 | -0.49 | -0.24 | -2.61 | 0.26 | |
| 82.00M | 82.00M | 80.30M | 79.47M | 78.56M | 77.85M | 75.98M | 73.69M | 68.77M | |
| 82.00M | 82.00M | 80.30M | 79.47M | 78.56M | 77.85M | 75.98M | 73.69M | 69.69M |
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 |
|---|---|---|---|---|---|---|---|---|
| 1.99B | 1.17B | 711.63M | -67.57M | 1.37B | 787.72M | 446.61M | 256.27M | |
Cost of Goods Sold | 976.96M | 1.26B | 330.19M | -239.18M | 788.70M | 403.16M | 240.39M | 139.82M |
| 1.02B | -89.47M | 381.44M | 171.60M | 576.83M | 384.55M | 206.22M | 116.45M | |
| 51.0% | -7.6% | 53.6% | -253.9% | 42.2% | 48.8% | 46.2% | 45.4% | |
Total Operating Expenses | 2.04B | 161.25M | 209.67M | 172.10M | 124.46M | 56.38M | 54.28M | 50.03M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 2.04B | 161.25M | 209.67M | 172.10M | 124.46M | 56.38M | 54.28M | 50.03M | |
| -1.02B | -250.72M | 171.77M | -497K | 452.36M | 328.17M | 151.94M | 66.42M | |
| -51.3% | -21.3% | 24.1% | 0.7% | 33.1% | 41.7% | 34.0% | 25.9% | |
| -891.17M | -222.03M | 195.40M | -41.45M | 512.58M | 337.85M | 148.74M | 61.60M | |
Interest Income | 11.83M | 10.85M | 3.66M | 1.92M | 337K | 413K | 1.44M | 1.51M |
| 18.50M | 12.70M | 9.33M | 4.19M | 1.11M | 7.36M | 10.21M | 10.26M | |
Other Income/Expense | 132.20M | 28.68M | 23.63M | -40.96M | 60.22M | 9.68M | -3.20M | -4.82M |
| -521.36M | -179.56M | 58.09M | -18.40M | 193.88M | 62.63M | 0.00 | 0.00 | |
| -147.89M | -49.21M | 27.58M | 3.82M | 28.30M | 23.26M | 3.96M | 1.64M | |
| -26.2% | -15.3% | 8.2% | 27.2% | 14.2% | 8.0% | 0.0% | 0.0% | |
| -989.08M | -205.23M | 219.36M | 46.95M | 479.34M | 333.66M | 159.02M | 74.31M | |
| -49.6% | -17.5% | 30.8% | -69.5% | 35.1% | 42.4% | 35.6% | 29.0% | |
| 34.29M | 45.49M | 47.59M | 47.44M | 26.98M | 5.50M | 7.08M | 7.88M | |
| -6.80 | -2.52 | 0.92 | -0.30 | 3.89 | 2.11 | 4.51 | 2.25 | |
| -6.70 | -2.52 | 0.91 | -0.30 | 3.84 | 2.06 | 4.51 | 2.25 | |
| 80.30M | 71.14M | 63.49M | 61.88M | 49.83M | 29.66M | 26.61M | 29.24M | |
| 80.30M | 71.14M | 66.54M | 61.88M | 53.60M | 33.27M | 26.61M | 29.24M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.