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 |
|---|---|---|---|---|---|---|---|---|---|
| 665.10M | 149.60M | 150.20M | 168.50M | 196.80M | 197.00M | 185.40M | 180.50M | 194.70M | |
Cost of Goods Sold | 897.30M | 186.40M | 190.20M | 246.80M | 273.90M | 222.70M | 207.90M | 218.00M | 231.20M |
| -232.20M | -36.80M | -40.00M | -78.30M | -77.10M | -25.70M | -22.50M | -37.50M | -36.50M | |
| -34.9% | -24.6% | -26.6% | -46.5% | -39.2% | -13.0% | -12.1% | -20.8% | -18.7% | |
Total Operating Expenses | 293.80M | 65.20M | 64.20M | 80.10M | 84.30M | 555.90M | 172.00M | 95.50M | 114.50M |
| 111.70M | 27.90M | 27.20M | 24.90M | 31.70M | 37.60M | 42.20M | 44.40M | 50.90M | |
| 141.60M | 37.30M | 37.00M | 29.40M | 37.90M | 91.90M | 41.10M | 51.10M | 62.20M | |
| -526.00M | -102.00M | -104.20M | -158.40M | -161.40M | -581.60M | -194.50M | -133.00M | -151.00M | |
| -79.1% | -68.2% | -69.4% | -94.0% | -82.0% | -295.2% | -104.9% | -73.7% | -77.6% | |
| -1.06B | -144.90M | -120.20M | -149.40M | -643.50M | -679.40M | -285.40M | -372.30M | -281.80M | |
Interest Income | N/A | -18.50M | N/A | 9.60M | 8.90M | 9.00M | 19.40M | 17.00M | 22.20M |
| 149.90M | 39.10M | 52.10M | 58.00M | 700K | 84.80M | 85.40M | 80.50M | 64.50M | |
Other Income/Expense | -532.00M | -42.90M | -16.00M | 9.00M | -482.10M | -97.80M | -90.90M | -239.30M | -130.80M |
| -1.06B | -145.40M | -119.90M | -150.60M | -643.60M | -669.30M | -285.50M | -372.20M | -282.20M | |
| 1.50M | 500K | -300K | 1.20M | 100K | -10.10M | 100K | -100K | 400K | |
| -159.3% | -97.2% | -79.8% | -89.4% | -327.0% | -339.7% | -154.0% | -206.2% | -144.9% | |
| -356.70M | -70.30M | -73.30M | -121.00M | -92.10M | -521.20M | -140.60M | -66.30M | -79.90M | |
| -53.6% | -47.0% | -48.8% | -71.8% | -46.8% | -264.6% | -75.8% | -36.7% | -41.0% | |
| 169.30M | 31.70M | 30.90M | 37.40M | 69.30M | 60.40M | 53.90M | 66.70M | 71.10M | |
| -20.37 | -2.81 | -2.30 | -2.90 | -12.36 | -12.90 | -5.58 | -7.13 | -6.69 | |
| -20.37 | -2.81 | -2.30 | -2.90 | -12.36 | -12.90 | -5.58 | -5.90 | -6.69 | |
| 51.80M | 51.80M | 52.22M | 52.22M | 52.17M | 51.98M | 51.40M | 52.17M | 42.33M | |
| 51.80M | 51.80M | 52.22M | 52.22M | 52.17M | 51.98M | 51.40M | 63.11M | 42.33M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 06/28/2026 | 06/30/2025 | 06/30/2024 | 06/25/2023 | 06/26/2022 | 06/27/2021 | 06/28/2020 | 06/30/2019 |
|---|---|---|---|---|---|---|---|---|
| 665.10M | 757.60M | 807.20M | 758.50M | 572.10M | 525.60M | 470.70M | 1.08B | |
Cost of Goods Sold | 897.20M | 879.20M | 729.80M | 515.60M | 364.00M | 375.50M | 326.70M | 704.60M |
| -232.10M | -121.60M | 77.40M | 242.90M | 208.10M | 150.10M | 144.00M | 375.40M | |
| -34.9% | -16.1% | 9.6% | 32.0% | 36.4% | 28.6% | 30.6% | 34.8% | |
Total Operating Expenses | 253.30M | 1.21B | 522.70M | 554.70M | 411.20M | 362.20M | 335.80M | 359.90M |
| 111.70M | 175.10M | 201.90M | 165.70M | 142.60M | 177.80M | 152.00M | 157.90M | |
| 141.60M | 246.30M | 246.40M | 214.30M | 183.00M | 181.60M | 181.70M | 200.70M | |
| -485.40M | -1.33B | -445.30M | -311.80M | -203.10M | -212.10M | -191.80M | 15.50M | |
| -73.0% | -175.4% | -55.2% | -41.1% | -35.5% | -40.4% | -40.7% | 1.4% | |
| 9.30M | -1.62B | -572.50M | -259.80M | -241.90M | -340.20M | -205.60M | -45.20M | |
Interest Income | N/A | 67.60M | 135.00M | 58.20M | 11.30M | 10.10M | 16.30M | N/A |
| 149.90M | 315.20M | 246.30M | 42.60M | 25.10M | 45.40M | 34.90M | 12.00M | |
Other Income/Expense | 494.70M | -289.70M | -127.20M | 52.00M | -38.80M | -128.10M | -13.80M | -60.70M |
| 4.40M | -1.61B | -864.20M | -329.90M | -200.90M | -523.90M | -191.70M | -308.90M | |
| 4.90M | -9.70M | 1.10M | 700K | 8.20M | 1.10M | -8.00M | 12.70M | |
| 0.7% | -212.4% | -107.1% | -43.5% | -35.1% | -99.7% | -40.7% | -28.6% | |
| -316.10M | -1.08B | -264.30M | -166.20M | -91.60M | -91.20M | -94.70M | 137.90M | |
| -47.5% | -142.2% | -32.7% | -21.9% | -16.0% | -17.4% | -20.1% | 12.8% | |
| 169.30M | 252.10M | 181.00M | 145.60M | 111.50M | 120.90M | 97.10M | 122.40M | |
| 0.08 | -34.17 | -20.64 | -7.95 | -5.01 | -13.98 | -5.34 | -8.94 | |
| 0.08 | -34.17 | -20.64 | -7.95 | -5.01 | -13.98 | -5.34 | -8.94 | |
| 51.80M | 47.20M | 41.98M | 41.54M | 40.12M | 37.52M | 36.05M | 34.59M | |
| 51.80M | 47.20M | 41.98M | 41.54M | 40.12M | 37.52M | 36.05M | 34.59M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.
