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Quarterly · source: SEC XBRL
| Metric | FY2022 Q2 | FY2021 Q2 | FY2020 Q2 | FY2019 Q2 | FY2018 Q2 | FY2017 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2022 Q2 | FY2021 Q2 | FY2020 Q2 | FY2019 Q2 | FY2018 Q2 | FY2017 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.37B | $3.98B | $4.05B | $3.17B | $3.26B | $3.22B |
Total liabilities Liabilities | $2.46B | $2.37B | $2.39B | $1.95B | $2.12B | $1.76B |
Total equity StockholdersEquity | $1.91B | $1.61B | $1.67B | $1.21B | $1.14B | $1.46B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $119.81M | $140.36M | $224.72M | $90.79M | $116.06M | $128.41M |
| Metric | FY2022 Q2 | FY2021 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.
