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Quarterly · source: SEC XBRL
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2021 Q2 | FY2020 Q2 | FY2019 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | $193.31M | $214.06M | $221.45M | $136.42M | $190.77M | $144.02M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $50.04M | $102.95M | $82.56M | $-12.89M | $46.93M | $19M |
Net income NetIncomeLoss | $26.83M | $76.39M | $60.64M | $-19.66M | $31.48M | $305K |
EPS (diluted) EarningsPerShareDiluted | $0.67 | $2.36 | $1.65 | — | — | — |
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2021 Q2 | FY2020 Q2 | FY2019 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.81B | $3.77B | $3.45B | $3.04B | $3.16B | $3.16B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.76B | $1.72B | $1.58B | $1.32B | $1.45B | $1.42B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $282.39M | $377.27M | $529.22M | $128.85M | $244.5M | $182.93M |
| Metric | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2021 Q2 | FY2020 Q2 | FY2019 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.
