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Quarterly · source: SEC XBRL
| Metric | FY2022 Q2 | FY2021 Q2 | FY2020 Q2 | FY2019 Q2 | FY2018 Q2 | FY2017 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $364.01M | $798.9M | $431.68M | $336.44M | — | $418.86M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $13.01M | $433.98M | $95.76M | $1.76M | $39.38M | $139.81M |
Net income NetIncomeLoss | $2.26M | $364.99M | $41.11M | $-36.5M | $7.64M | $93.22M |
EPS (diluted) EarningsPerShareDiluted | $10.00 | $1.85 | $0.24 | — | — | — |
| Metric | FY2022 Q2 | FY2021 Q2 | FY2020 Q2 | FY2019 Q2 | FY2018 Q2 | FY2017 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.12B | $3.92B | $3.7B | $3.08B | $3.13B | $2.97B |
Total liabilities Liabilities | $2.46B | $2.31B | $2.19B | $1.91B | $1.95B | $1.47B |
Total equity StockholdersEquity | $1.65B | $1.61B | $1.51B | $1.16B | $1.19B | $1.5B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $113.07M | $174.72M | $174.22M | $66.48M | $104.15M | $264.52M |
| Metric | FY2022 Q2 | FY2021 Q2 | FY2020 Q2 | FY2019 Q2 | FY2018 Q2 | FY2017 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $41.22M | $445.51M | $143.05M | $13.25M | $109.44M | $203.81M |
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.