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Quarterly · source: SEC XBRL
| Metric | FY2021 Q3 | FY2021 Q2 | FY2020 Q3 | FY2020 Q2 | FY2019 Q3 | FY2019 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-41.49M | $-119.43M | $-29.19M | $92.99M | $-4.87M | $5.05M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-1.54 | $-3.83 | $-1.32 | $2.89 | $-0.07 | $-0.05 |
| Metric | FY2021 Q3 | FY2021 Q2 | FY2020 Q3 | FY2020 Q2 | FY2019 Q3 | FY2019 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.65B | $1.65B | $1.91B | $2.07B | $2.17B | $2.15B |
Total liabilities Liabilities | $771.92M | $724.78M | $760.22M | $876.17M | $1.24B | $1.21B |
Total equity StockholdersEquity | $877.77M | $929.43M | $1.15B | $1.2B | $926.29M | $945.9M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $60.72M | $60.5M | $120.87M | $167.91M | $76.71M | $35.43M |
| Metric | FY2021 Q3 | FY2021 Q2 | FY2020 Q3 | FY2020 Q2 | FY2019 Q3 | 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.
