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 | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | $38.36M | — | — | — |
Net income NetIncomeLoss | $32.74M | $34.73M | $28.69M | $218.65M | $26.07M | $31.03M |
EPS (diluted) EarningsPerShareDiluted | $1.26 | $1.34 | $1.11 | — | $1.01 | $1.20 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.42B | $2.41B | $2.4B | — | $2.53B | $1.82B |
Total liabilities Liabilities | $802.74M | $820.39M | $838.14M | — | $1.2B | $538.33M |
Total equity StockholdersEquity | $1.62B | $1.59B | $1.56B | — | $1.33B | $1.28B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $73.24M | $92.25M | $103.82M | — | $78.72M | $57.4M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $68.86M | — | — | — |
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.
