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 | $305M | $395.63M | $346.71M | — | $315.55M | $369.56M |
Gross profit GrossProfit | $264.68M | $350.9M | $303.5M | $267.51M | $271.54M | $333.72M |
Operating profit OperatingIncomeLoss | $34.32M | $112.95M | $62.16M | $29.68M | $47.64M | $107.76M |
Net income NetIncomeLoss | $28.6M | $94.92M | $53.33M | $49.33M | $46.07M | $91.79M |
EPS (diluted) EarningsPerShareDiluted | $0.30 | $0.99 | $0.55 | — | $0.48 | $0.94 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.16B | $3.25B | $3.19B | — | $3.2B | $3.23B |
Total liabilities Liabilities | $563.89M | $622.36M | $589.25M | — | $581.75M | $646.02M |
Total equity StockholdersEquity | $2.58B | $2.62B | $2.59B | — | $2.6B | $2.57B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $669.39M | $594.28M | $643.85M | — | $698.57M | $626.55M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $54.8M | — | — | — |
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.
