Notch is out — your watchlist beside the MacBook notch, synced with this account.
Learn more ↗We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $236.1M | $200.9M | $189.1M | $174.4M | $163.4M | $150.5M |
Operating profit OperatingIncomeLoss | $95.1M | $68.3M | $56.6M | $49.2M | $31.6M | $30.6M |
Net income NetIncomeLoss | — | — | — | — | $25.2M | $24.7M |
EPS (diluted) EarningsPerShareDiluted | $1.28 | $1.58 | — | $1.20 | $0.67 | $0.65 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.43B | $2.59B | — | $2.44B | $2.38B | $2.3B |
Total liabilities Liabilities | $1.95B | $1.19B | — | $1.12B | $1.12B | $1.07B |
Total equity StockholdersEquity | $1.46B | $1.38B | — | $1.31B | $1.26B | $1.23B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $1.4B | $699.5M | — | $758.6M | $713.5M | $723M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-6M | — | — | — | $28.9M |
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.
