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 | $116.41M | $92.7M | $96.45M | $94.1M | $101.54M | $98.35M |
Operating profit OperatingIncomeLoss | $47.42M | $22.89M | $13.94M | $22.65M | $30.11M | $29.34M |
Net income NetIncomeLoss | $39.05M | $20.32M | $7.79M | $20.51M | $24.49M | $23.91M |
EPS (diluted) EarningsPerShareDiluted | $0.19 | $0.10 | — | $0.10 | $0.11 | $0.11 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $585.68M | $543.76M | — | $564.25M | $721.51M | $681.65M |
Total liabilities Liabilities | $217.49M | $186.27M | — | $205.86M | $412.57M | $191.48M |
Total equity StockholdersEquity | $368.19M | $357.49M | — | $358.39M | $308.94M | $490.17M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $266.91M | $236.5M | — | $187.87M | $298.06M | $252.14M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $26.85M | — | — | — | $61.17M |
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.
