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Quarterly · source: SEC XBRL
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 | FY2020 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $262.15M | $246.31M | $241.48M | $250.92M | $146.43M | $116.82M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $125.54M | $139.98M | $147.62M | $156.81M | $72.75M | $50.76M |
Net income NetIncomeLoss | $130.9M | $141.15M | $147.02M | $8.22M | $372.84M | $38.5M |
EPS (diluted) EarningsPerShareDiluted | $7.12 | $7.23 | $7.32 | $0.40 | $18.10 | $1.55 |
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 | FY2020 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.52B | $4.05B | $3.48B | $3.74B | $3.2B | $2.7B |
Total liabilities Liabilities | $928.61M | $769.14M | $694.95M | $1.35B | $1.49B | $1.75B |
Total equity StockholdersEquity | $3.59B | $3.28B | $2.79B | $2.39B | $1.71B | $949.81M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $546.16M | $372.45M | $293.33M | $319.57M | $294.42M | $84.96M |
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 | FY2020 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.
