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Quarterly · source: SEC XBRL
| Metric | FY2024 Q3 | FY2024 Q2 | FY2022 Q2 |
|---|---|---|---|
Revenue Revenues | $82.98M | $88.24M | $80.57M |
Gross profit GrossProfit | — | — | — |
Operating profit OperatingIncomeLoss | $35.24M | $36.19M | $-47.98M |
Net income NetIncomeLoss | $25.04M | $33.18M | $-34.06M |
EPS (diluted) EarningsPerShareDiluted | $10.11 | $13.39 | $-13.75 |
| Metric | FY2024 Q3 | FY2024 Q2 | FY2022 Q2 |
|---|---|---|---|
Total assets Assets | $879.85M | $852.64M | $1B |
Total liabilities Liabilities | $64.24M | $66.33M | $161.77M |
Total equity StockholdersEquity | $815.53M | $786.22M | $843.06M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $292.65M | $269.16M | $192.91M |
| Metric | FY2024 Q3 | FY2024 Q2 | FY2022 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.
