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 | $170.79M | $158.41M | $163.72M | $150.73M | $131.76M | $107.98M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $6.69M | $57.94M | $65.94M | $92.07M | $9.04M | $28.81M |
EPS (diluted) EarningsPerShareDiluted | $0.49 | $4.02 | — | $6.34 | $0.62 | $1.97 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $570.78M | $530.53M | — | $433.25M | $363.56M | $315.66M |
Total liabilities Liabilities | $362.89M | $326.75M | — | $141.94M | $146.49M | $116.19M |
Total equity StockholdersEquity | $207.89M | $203.78M | — | $291.31M | $217.07M | $199.46M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $209.61M | $133.33M | — | $49.89M | $61.69M | $47M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $82.03M | — | — | — | $45.25M |
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.
