Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 | FY2020 Q2 | FY2019 Q2 | FY2018 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $81.9M | $159.22M | $143.62M | $97.13M | $147.19M | $132.05M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $15.48M | $44.96M | $24.94M | $-35.27M | $-36.43M | $-25.29M |
EPS (diluted) EarningsPerShareDiluted | $0.27 | $1.37 | $1.75 | — | — | — |
| Metric | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 | FY2020 Q2 | FY2019 Q2 | FY2018 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $948.28M | $1.73B | $1.83B | $2.12B | $2.94B | $2.57B |
Total liabilities Liabilities | $774.25M | $1.62B | $1.84B | $2.04B | $2.47B | $2.02B |
Total equity StockholdersEquity | $118.87M | $51.45M | $-116.15M | $-37.76M | $193.03M | $452.27M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $68.69M | $46.22M | $73.16M | $54.01M | $110.65M | $118.45M |
| Metric | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 | FY2020 Q2 | FY2019 Q2 | FY2018 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.
