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 | $112.48M | $109.29M | $116.95M | $121.01M | $124.91M | $132.42M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $54.73M | $30.94M | $110.74M | $-14.18M | $42.3M | $-27.87M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.04 | $-0.08 | — | $-0.32 | $-0.16 | $-0.87 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.07B | $4.15B | — | $4.77B | $4.98B | $5.79B |
Total liabilities Liabilities | $2.56B | $2.59B | — | $3.06B | $3.15B | $3.87B |
Total equity StockholdersEquity | $1.51B | $1.56B | — | $1.7B | $1.83B | $1.92B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $153.64M | $125.48M | — | $165.1M | $144.81M | $147.05M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $39.68M | — | — | — | $59.17M |
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.
