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 | $91.01M | $85.37M | $84.41M | $81.58M | $75.54M | $69.17M |
Operating profit OperatingIncomeLoss | $10.22M | $12.73M | $14.53M | $8.13M | $7.09M | $3.29M |
Net income NetIncomeLoss | $27.57M | $15.25M | — | $13.02M | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.12 | $0.07 | — | $0.06 | $0.01 | $0.02 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $757M | $734.19M | — | $743.52M | $700.13M | $598.85M |
Total liabilities Liabilities | $320.13M | $295.38M | — | $276.71M | $256.99M | $237.4M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $417.25M | $444.14M | — | $471.64M | $429.82M | $351.48M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $24.26M | — | — | — | $495K |
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.
