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Quarterly · source: SEC XBRL
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q3 | FY2017 Q2 |
|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — |
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q3 | FY2017 Q2 |
|---|---|---|---|---|---|
Total assets Assets | $9.04B | $8.59B | $8.7B | $8.63B | $2.21B |
Total liabilities Liabilities | $7.33B | $6.84B | $6.9B | $7.4B | $1.32B |
Total equity StockholdersEquity | $1.7B | $1.73B | $1.79B | $1.22B | $889.33M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.42B | $1.07B | $1.01B | $728M | $439.63M |
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q3 | 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.
