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Quarterly · source: SEC XBRL
| Metric | FY2024 Q3 | FY2024 Q2 |
|---|---|---|
Revenue Revenues | $225.77M | — |
Gross profit GrossProfit | — | — |
Operating profit OperatingIncomeLoss | $82.59M | — |
Net income NetIncomeLoss | — | — |
EPS (diluted) EarningsPerShareDiluted | $30.25 | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2024 Q3 | FY2024 Q2 | FY2022 Q2 |
|---|---|---|---|
Total assets Assets | $803.34M | $803.34M | $969.81M |
Total liabilities Liabilities | $75.45M | $75.45M | $105.93M |
Total equity StockholdersEquity | $727.73M | $727.73M | $699.51M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $206.91M | $206.91M | $242.06M |
| Metric | FY2024 Q3 | FY2024 Q2 | FY2022 Q2 |
|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-8.88M | $-37.6M | $43.84M |
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.