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Quarterly · source: SEC XBRL
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 | FY2020 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $354.56M | $321.37M | $308.09M | $155.85M | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $190.94M | $170.21M | $167.33M | $75.68M | $50.08M | $55.52M |
Net income NetIncomeLoss | $179.92M | $152.38M | $125.93M | $37.72M | $15.02M | $10.39M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 | FY2020 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.37B | $2.17B | $2.11B | $1.99B | $1.27B | $1.35B |
Total liabilities Liabilities | $909.76M | $987.39M | $1.14B | $1.28B | $809.45M | $945.42M |
Total equity StockholdersEquity | $1.18B | $966.49M | $712.55M | $464.74M | $406.4M | $316.36M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $141.38M | $138.64M | $120.13M | $67.28M | $80.76M | $138.02M |
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 | FY2020 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $206.1M | $182.23M | $143.07M | $61.67M | $38.6M | $36.64M |
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.