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Quarterly · source: SEC XBRL
| Metric | FY2024 Q1 | FY2023 Q3 |
|---|---|---|
Revenue Revenues | — | — |
Gross profit GrossProfit | — | — |
Operating profit OperatingIncomeLoss | $44.96M | $97.29M |
Net income NetIncomeLoss | $35.62M | $70.87M |
EPS (diluted) EarningsPerShareDiluted | $0.09 | $0.17 |
| Metric | FY2024 Q1 | FY2023 Q3 |
|---|---|---|
Total assets Assets | $936.33M | $818.76M |
Total liabilities Liabilities | $613.84M | $572.63M |
Total equity StockholdersEquity | $323.52M | $247.18M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $422.2M | $301.22M |
| Metric | FY2024 Q1 | FY2023 Q3 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $19.84M | $195.26M |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.