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 | $69.89M | $63.62M | $-54.75M | $77.13M | $73.79M | $78.57M |
Operating profit OperatingIncomeLoss | $23.63M | $20.45M | $-9.74M | $9.82M | $3.87M | $10.13M |
Net income NetIncomeLoss | $-2.32M | $7.31M | $-54.82M | $2.69M | $2.87M | $5.94M |
EPS (diluted) EarningsPerShareDiluted | $-0.02 | $0.07 | — | $0.02 | $0.03 | $0.05 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $632.65M | $705.31M | — | $758.6M | $783.35M | $773.75M |
Total liabilities Liabilities | $272.3M | $350.15M | — | $315.58M | $336.95M | $327.62M |
Total equity StockholdersEquity | $360.35M | $355.15M | — | $443.01M | $446.4M | $446.13M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $231.86M | $109M | — | $127.38M | $123.92M | $148.71M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $31.69M | — | — | — | $83.61M |
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.
