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Quarterly · source: SEC XBRL
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 |
|---|---|---|---|---|
Revenue Revenues | $185.3M | $147.92M | $124.96M | $112.45M |
Gross profit GrossProfit | $155.77M | $122.48M | $100.88M | $94.18M |
Operating profit OperatingIncomeLoss | $21.73M | $4.76M | $-7.55M | $12.61M |
Net income NetIncomeLoss | $-95.18M | $-72.95M | $88.64M | $11.39M |
EPS (diluted) EarningsPerShareDiluted | $-0.48 | $-0.37 | $0.44 | $0.02 |
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 |
|---|---|---|---|---|
Total assets Assets | $690.57M | $532.89M | $403.29M | $339.78M |
Total liabilities Liabilities | $354.55M | $498.67M | $329.43M | $413.13M |
Total equity StockholdersEquity | $34.21M | $73.87M | $-73.35M | $63.8M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $191.66M | $189.52M | $87.65M | $145.97M |
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 |
|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $24.55M | $29.05M | $-14.61M | $14.31M |
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.