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 | $56M | $48.5M | $14.3M | $28.2M | $52.8M | $45.8M |
Net income NetIncomeLoss | $36.4M | $33.5M | $6.2M | $-40.9M | $36.1M | $31M |
EPS (diluted) EarningsPerShareDiluted | $1.44 | $1.27 | — | $-1.49 | $1.28 | $1.05 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $834.3M | $840.8M | — | $816.3M | $874.7M | $852.8M |
Total liabilities Liabilities | $446.9M | $464.1M | — | $393.2M | $442.6M | $432.9M |
Total equity StockholdersEquity | $387.4M | $376.7M | — | $423.1M | $432.1M | $419.9M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $25.3M | $26.1M | — | $22.7M | $33.8M | $16.2M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-5.6M | — | — | — | $-37.7M |
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.
