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 |
|---|---|---|---|---|---|---|---|---|---|
| 1.26B | 307.90M | 306.90M | 322.80M | 320.90M | 319.70M | 970.50M | 970.50M | 346.90M | |
Cost of Goods Sold | 386.10M | 0.00 | 206.80M | 179.30M | 0.00 | 0.00 | 606.50M | 606.50M | 0.00 |
| 872.40M | 307.90M | 100.10M | 143.50M | 320.90M | 319.70M | 364.00M | 364.00M | 346.90M | |
| 69.3% | 100.0% | 32.6% | 44.5% | 100.0% | 100.0% | 37.5% | 37.5% | 100.0% | |
Total Operating Expenses | 1.09B | 483.40M | 113.80M | 138.80M | 350.70M | 340.20M | 280.70M | 280.70M | 365.00M |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 393.80M | 110.30M | 79.50M | 96.80M | 107.20M | 92.50M | 280.70M | 280.70M | 101.80M | |
| -214.30M | -175.50M | -13.70M | 4.70M | -29.80M | -20.50M | 83.30M | 83.30M | -18.10M | |
| -17.0% | -57.0% | -4.5% | 1.5% | -9.3% | -6.4% | 8.6% | 8.6% | -5.2% | |
| -431.60M | -190.60M | -168.10M | -20.70M | -52.20M | -42.60M | -14.50M | -14.50M | -30.20M | |
Interest Income | 1.10M | 500K | 400K | N/A | 200K | N/A | 3.10M | 3.10M | 1.10M |
| 57.50M | 13.60M | 13.90M | 14.20M | 15.80M | 13.20M | 72.50M | 72.50M | 12.30M | |
Other Income/Expense | -217.30M | -15.10M | -154.40M | -25.40M | -22.40M | -22.10M | -97.80M | -97.80M | -12.10M |
| -427.60M | -189.40M | -164.90M | -20.70M | -52.60M | -42.50M | -22.20M | -22.20M | -30.60M | |
| -4.00M | -1.20M | -3.20M | 0.00 | 400K | -100K | 4.00M | 4.00M | 400K | |
| -34.0% | -61.5% | -53.7% | -6.4% | -16.4% | -13.3% | -2.3% | -2.3% | -8.8% | |
| 516.70M | -39.70M | 195.20M | 184.00M | 177.20M | 192.40M | 558.80M | 558.80M | 207.00M | |
| 41.1% | -12.9% | 63.6% | 57.0% | 55.2% | 60.2% | 57.6% | 57.6% | 59.7% | |
| 731.00M | 135.80M | 208.90M | 179.30M | 207.00M | 212.90M | 475.50M | 475.50M | 225.10M | |
| -25.48 | -11.27 | -9.82 | -1.24 | -3.15 | -2.54 | -1.33 | -1.33 | -1.83 | |
| -25.49 | -11.27 | -9.83 | -1.24 | -3.15 | -2.54 | -1.33 | -1.33 | -1.83 | |
| 16.80M | 16.80M | 16.80M | 16.70M | 16.70M | 16.70M | 16.70M | 16.71M | 16.71M | |
| 16.80M | 16.80M | 16.80M | 16.70M | 16.70M | 16.70M | 16.70M | 16.71M | 16.71M |
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 |
|---|---|---|---|---|---|---|---|---|
| 306.90M | 1.37B | 1.39B | 3.85B | 3.60B | 3.27B | 3.89B | 3.68B | |
Cost of Goods Sold | 0.00 | 702.00M | 854.50M | 2.51B | 2.29B | 1.87B | 2.37B | 2.17B |
| 306.90M | 667.60M | 537.90M | 1.35B | 1.31B | 1.40B | 1.52B | 1.51B | |
| 100.0% | 48.7% | 38.6% | 35.0% | 36.5% | 42.9% | 39.0% | 41.1% | |
Total Operating Expenses | 459.70M | 653.90M | 552.80M | 1.33B | 1.29B | 1.19B | 1.44B | 1.28B |
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| 79.50M | 391.70M | 552.80M | 547.50M | 1.29B | 1.19B | 1.44B | 1.28B | |
| -152.80M | 13.70M | -14.90M | 17.90M | 22.60M | 218.20M | 76.10M | 230.90M | |
| -49.8% | 1.0% | -1.1% | 0.5% | 0.6% | 6.7% | 2.0% | 6.3% | |
| -168.10M | -223.90M | -933.50M | -2.00B | -177.00M | -17.40M | -203.10M | -308.10M | |
Interest Income | 400K | 4.90M | 22.10M | 6.40M | 28.10M | 5.80M | 8.80M | 12.00M |
| 13.90M | 45.60M | 304.40M | 293.60M | 157.20M | 119.90M | 177.00M | 191.20M | |
Other Income/Expense | -15.30M | -237.60M | -918.60M | -2.02B | -199.60M | -235.60M | -279.20M | -539.00M |
| -164.90M | -211.20M | -915.20M | -2.01B | -188.20M | -18.90M | -188.40M | -284.20M | |
| -3.20M | -8.60M | -128.90M | 21.30M | 28.40M | 17.10M | 3.30M | -8.50M | |
| -53.7% | -15.4% | -65.7% | -52.1% | -5.2% | -0.6% | -4.8% | -7.7% | |
| -84.80M | 830.20M | 773.40M | 1.86B | 1.77B | 1.60B | 1.98B | 1.91B | |
| -27.6% | 60.6% | 55.5% | 48.3% | 49.1% | 48.8% | 50.9% | 51.9% | |
| 68.00M | 816.50M | 788.30M | 1.85B | 1.75B | 1.38B | 1.90B | 1.68B | |
| -9.83 | -12.64 | -54.77 | -111.97 | -16.80 | -1.71 | -17.20 | -26.60 | |
| -9.83 | -12.64 | -54.77 | -111.97 | -16.80 | -1.71 | -17.20 | -26.60 | |
| 16.80M | 16.71M | 16.71M | 16.71M | 11.21M | 11.03M | 10.89M | 10.69M | |
| 16.80M | 16.71M | 16.71M | 16.71M | 11.21M | 11.03M | 10.89M | 10.69M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.