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Quarterly · source: SEC XBRL
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 | FY2019 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $527.8M | $598.63M | $627.87M | $624.26M | $527.52M | $343.58M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $64.8M | $81.94M | $93.71M | $109.86M | $85.41M | $62.46M |
Net income NetIncomeLoss | $24.1M | $200.77M | $-253.23M | $-33.39M | $103.22M | $156.63M |
EPS (diluted) EarningsPerShareDiluted | $0.03 | $0.28 | $-0.37 | $-0.05 | $0.16 | $0.31 |
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 | FY2019 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $13.69B | $18.87B | $17.97B | $17.74B | $16.45B | $10.03B |
Total liabilities Liabilities | — | — | — | $10.39B | $9.48B | — |
Total equity StockholdersEquity | $4.68B | $6.18B | $5.19B | $5.61B | $5.17B | $3.35B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $54.3M | $131.63M | $100.26M | $85M | $203.51M | $65.34M |
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 | FY2019 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $249.9M | $236.2M | $261.4M | $268.65M | $103.29M | $133.59M |
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.
