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Quarterly · source: SEC XBRL
| Metric | FY2024 Q4 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 | FY2023 Q4 | FY2023 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | $13.03M | $11.49M | $13.97M | $10.15M | — | $35M |
Gross profit GrossProfit | $944K | $1.05M | $1.92M | $377K | — | $4.51M |
Operating profit OperatingIncomeLoss | $241.53M | $233.42M | $152.03M | $199.67M | — | $140.99M |
Net income NetIncomeLoss | $164.56M | $150.65M | $77.44M | $125.54M | — | $69.7M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2024 Q4 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 | FY2023 Q4 | FY2023 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | — | $11.21B | $11.01B | $11.05B | $11.23B | $11.47B |
Total liabilities Liabilities | — | $8.39B | $8.08B | $8.18B | $8.3B | $8.58B |
Total equity StockholdersEquity | — | — | — | — | $2.94B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | $85.82M | $42.07M | $51.74M | $57.78M | $55M |
| Metric | FY2024 Q4 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 | FY2023 Q4 | FY2023 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | — | $257.52M | — | — |
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.
