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Quarterly · source: SEC XBRL
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2021 Q2 | FY2019 Q2 | FY2018 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2021 Q2 | FY2019 Q2 | FY2018 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.15B | $3.99B | $2.45B | $838.39M | $704.23M | $1.46B |
Total liabilities Liabilities | $2.71B | $2.76B | $1.8B | $376.67M | $295.54M | $539.7M |
Total equity StockholdersEquity | $1.44B | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $335.62M | $88.3M | $92.94M | $104.19M | $57.56M | $32.46M |
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2021 Q2 | FY2019 Q2 | FY2018 Q2 |
|---|---|---|---|---|---|---|
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.
