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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $34.32M | $28.53M | $18.39M | $19.21M | $20.34M | $20.58M |
Net income NetIncomeLoss | $19.74M | $14.44M | $6M | $373K | $9.42M | $6.69M |
EPS (diluted) EarningsPerShareDiluted | $0.40 | $0.29 | — | $0.01 | $0.19 | $0.14 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.28B | $2.36B | — | $2.24B | $1.44B | $1.33B |
Total liabilities Liabilities | $1.68B | $1.78B | — | $1.68B | $904.4M | $813.55M |
Total equity StockholdersEquity | $830.22M | $800.27M | — | $775.54M | $765.46M | $745.37M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $400.79M | $478.38M | — | $462.23M | $339.7M | $258.52M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $68.06M | — | — | — | $16.63M |
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.
