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 | $201.28M | $193.95M | $190.57M | $182.16M | $173.54M | $166.4M |
Operating profit OperatingIncomeLoss | $6.06M | $-8.06M | $39.73M | $-7.46M | $-8.66M | $-10.42M |
Net income NetIncomeLoss | $3.24M | $-4.81M | $191.45M | $-4.68M | $-1.74M | $-1.3M |
EPS (diluted) EarningsPerShareDiluted | $0.01 | $-0.02 | — | $-0.02 | $-0.01 | $0.00 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.49B | $1.61B | — | $1.37B | $1.48B | $1.54B |
Total liabilities Liabilities | $594.53M | $586.18M | — | $520.47M | $496.18M | $479.35M |
Total equity StockholdersEquity | $895.94M | $1.02B | — | $851.49M | $984.64M | $1.06B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $494.67M | $548.17M | — | $420.93M | $485.97M | $594.24M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $62.39M | — | — | — | $57.97M |
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.
