Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Financial statements and analysis
Showing the last 6 fiscal years: 2023 to 2026
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2026 Jun 30, 2026 Aug 20, 2026 | 2025 Aug 31, 2025 Aug 20, 2026 | 2025 Jun 30, 2025 Aug 26, 2025 | 2024 Aug 31, 2024 Aug 26, 2025 | 2024 Jun 30, 2024 Aug 28, 2024 | 2023 Aug 31, 2023 Aug 28, 2024 | 2023 Jun 30, 2023 Sep 8, 2023 | 2022 Aug 31, 2022 Sep 8, 2023 |
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Total Revenue | - | - | - | - | - | - | - | - |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | - | - | - | - | 160.25M | - | 148.20M | - |
Interest Income | 581.93M | - | 671.11M | - | 770.31M | - | 760.78M | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | - | - | - | - | - | - | - | - |
Pre-Tax Margin % | - | - | - | - | - | - | - | - |
Tax Provision | - | - | - | - | - | - | - | - |
Net Income | 153.66M 131.3% | -490.50M 309.5% | -469.92M 300.7% | 234.12M 365.9% | 262.83M 398.5% | -88.04M 112.0% | -101.64M 113.8% | 735.34M 71.8% |
Net Margin % | - | - | - | - | - | - | - | - |
Basic EPS | 0.06 | - | -1.35 | - | 0.36 | - | -0.43 | - |
Diluted EPS | 0.06 | - | -1.35 | - | 0.34 | - | -0.43 | - |
Basic Shares Outstanding | 479.87M | - | 440.31M | - | 412.70M | - | 398.51M | - |
Diluted Shares Outstanding | 479.87M | - | 440.31M | - | 625.28M | - | 398.51M | - |