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Quarterly · source: SEC XBRL
| Metric | FY2025 Q2 | FY2024 Q2 | FY2020 Q2 | FY2019 Q2 | FY2018 Q2 | FY2017 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2025 Q2 | FY2024 Q2 | FY2020 Q2 | FY2019 Q2 | FY2018 Q2 | FY2017 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.74B | $5.36B | $2.87B | $3.11B | $2.47B | $2.59B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.95B | $2.45B | $1.33B | $1.35B | $1.35B | $1.2B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $442.7M | $894.92M | $155.67M | $98.56M | $124.39M | $195.02M |
| Metric | FY2025 Q2 | FY2024 Q2 | FY2020 Q2 | FY2019 Q2 | FY2018 Q2 | FY2017 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.
