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 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $72.67M | $64.85M | $43.19M | $68.27M | $76.77M | $73.26M |
Operating profit OperatingIncomeLoss | $21.23M | $15.4M | $-6.47M | $18.52M | $24.78M | $23.03M |
Net income NetIncomeLoss | $16.75M | $12.87M | $-14.8M | $16.4M | $20.62M | $18.45M |
EPS (diluted) EarningsPerShareDiluted | $0.69 | $0.52 | $-0.59 | — | $0.79 | $0.70 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $746.58M | $711.28M | $783.22M | — | $777.93M | $713.63M |
Total liabilities Liabilities | $538.82M | $507.5M | $577.56M | — | $537.78M | $487.81M |
Total equity StockholdersEquity | $207.76M | $203.78M | $205.67M | — | $240.15M | $225.82M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $46.1M | $27.04M | $36.58M | — | $47.68M | $26.35M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $-22.08M | — | — | — |
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.
