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 | $52.78M | $50.12M | $40.31M | $48.9M | $43.33M | $45.2M |
Net income NetIncomeLoss | $49.34M | $42.37M | $34.88M | $41.71M | $36.85M | $39.78M |
EPS (diluted) EarningsPerShareDiluted | $0.95 | $0.82 | — | $0.81 | $0.72 | $0.77 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $900.98M | $854.73M | — | $801.61M | $751.02M | $834.87M |
Total liabilities Liabilities | $205.61M | $187.76M | — | $222.36M | $208.7M | $193.51M |
Total equity StockholdersEquity | $589.38M | $563.35M | — | $550.29M | $528.5M | $507.69M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $59.15M | $53.09M | — | $98.05M | $95.37M | $65.23M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-51.36M | — | — | — | $-108.95M |
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.
