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Quarterly · source: SEC XBRL
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 | FY2013 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $113.65M | $140.02M | $140.46M | $88.07M | $84.74M | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $27.56M | $52.08M | $71.47M | $11.17M | $-102.16M | $56.34M |
Net income NetIncomeLoss | $-706K | $33.08M | $61.65M | $1.52M | $-113.62M | — |
EPS (diluted) EarningsPerShareDiluted | $-0.03 | $0.30 | $0.73 | $-0.02 | — | — |
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 | FY2013 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.17B | $1.17B | $1.18B | $841.95M | $872.41M | $1.74B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $489.02M | $487.33M | $393.2M | $428.57M | $570.06M | $1.27B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $100.54M | $123.12M | $112.84M | $136.5M | $81.19M | $416.67M |
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 | FY2013 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $49.18M | $52.56M | $80.84M | $27.44M | $11.74M | $97.55M |
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.