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 | $77.12M | $69.89M | $63.62M | $-54.75M | $77.13M | $73.79M |
Operating profit OperatingIncomeLoss | $26.16M | $23.63M | $20.45M | $-9.74M | $9.82M | $3.87M |
Net income NetIncomeLoss | $14.64M | $-2.32M | $7.31M | $-54.82M | $2.69M | $2.87M |
EPS (diluted) EarningsPerShareDiluted | $0.13 | $-0.02 | $0.07 | — | $0.02 | $0.03 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $589.1M | $632.65M | $705.31M | — | $758.6M | $783.35M |
Total liabilities Liabilities | $213.55M | $272.3M | $350.15M | — | $315.58M | $336.95M |
Total equity StockholdersEquity | $375.56M | $360.35M | $355.15M | — | $443.01M | $446.4M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $142.84M | $231.86M | $109M | — | $127.38M | $123.92M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $31.69M | — | — | — |
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.
