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Quarterly · source: SEC XBRL
| Metric | FY2021 Q2 | FY2020 Q2 | FY2015 Q2 | FY2014 Q2 | FY2013 Q3 |
|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — |
| Metric | FY2021 Q2 | FY2020 Q2 | FY2015 Q2 | FY2014 Q2 | FY2013 Q3 |
|---|---|---|---|---|---|
Total assets Assets | $355.23M | $341.22M | $188.96M | $208.89M | $171.7M |
Total liabilities Liabilities | $144.54M | $149.03M | — | — | — |
Total equity StockholdersEquity | $210.7M | $192.19M | $123.88M | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $116.42M | $163.85M | $15.31M | $18.2M | $21.6M |
| Metric | FY2021 Q2 | FY2020 Q2 | FY2015 Q2 | FY2014 Q2 | FY2013 Q3 |
|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | — |
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.
