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Quarterly · source: SEC XBRL
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 | FY2020 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | $67.45M | $37M |
Gross profit GrossProfit | — | — | — | — | $34.99M | $16.94M |
Operating profit OperatingIncomeLoss | — | — | — | — | $17.04M | $5.41M |
Net income NetIncomeLoss | — | — | — | — | $15.65M | $5.31M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | $0.35 | $0.13 |
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 | FY2020 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $974.74M | $796.18M | $709.66M | $625.15M | $344.15M | $197.32M |
Total liabilities Liabilities | $348.26M | $320.75M | $283.25M | $288.37M | $84.98M | $50.83M |
Total equity StockholdersEquity | $626.48M | $475.43M | $426.41M | $336.78M | $259.16M | $146.49M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $192.03M | $86.2M | $232.79M | $56.04M | $80.34M | $32.47M |
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 | FY2020 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | — | $19.89M | $11.13M |
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.