We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2021 Q2 | FY2019 Q2 | FY2018 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | $70.26M | $58.23M | $122.33M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $77.58M | $65.84M | $66.23M | $25.07M | $16.22M | $34.79M |
Net income NetIncomeLoss | $68.08M | $17.44M | $45.57M | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.23 | $0.85 | $2.26 | — | — | — |
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2021 Q2 | FY2019 Q2 | FY2018 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.11B | $3.14B | $2B | $822.2M | $1.39B | $1.47B |
Total liabilities Liabilities | $2.77B | $1.97B | $1.36B | $400.12M | $503.93M | $532.81M |
Total equity StockholdersEquity | $1.34B | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $88.26M | $92.94M | $23.87M | $39.16M | $23.48M | $138.3M |
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2021 Q2 | FY2019 Q2 | FY2018 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $91.52M | $90.69M | $45.97M | — | $62.32M |
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.