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Quarterly · source: SEC XBRL
| Metric | FY2025 Q2 | FY2024 Q2 |
|---|---|---|
Revenue Revenues | $273.83M | — |
Gross profit GrossProfit | $32.68M | — |
Operating profit OperatingIncomeLoss | $46.03M | — |
Net income NetIncomeLoss | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.22 | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| Metric | FY2025 Q2 | FY2024 Q2 |
|---|---|---|
Total assets Assets | $377.68M | $210.03M |
Total liabilities Liabilities | $215.22M | $192.7M |
Total equity StockholdersEquity | — | $6.84M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $38.2M | $32.01M |
| Metric | FY2025 Q2 | FY2024 Q2 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-163.88M | $-120.09M |
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.