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 | $81.5M | $44.96M | $35.61M | $39.4M | $67.64M | $39.02M |
Operating profit OperatingIncomeLoss | $37.37M | $-142K | $-5.57M | $-8.61M | $29.36M | $-2.78M |
Net income NetIncomeLoss | $29.9M | $5.86M | $-4.28M | $-5.32M | $19.89M | $-2.32M |
EPS (diluted) EarningsPerShareDiluted | $2.48 | $0.49 | $-0.37 | — | $1.74 | $-0.21 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $528.79M | $448.49M | $400.45M | — | $485.27M | $438.72M |
Total liabilities Liabilities | $251.48M | $200.62M | $158.46M | — | $229.36M | $201.98M |
Total equity StockholdersEquity | $277.31M | $247.88M | $241.98M | — | $255.92M | $236.24M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $44M | $59.51M | $62.85M | — | $25.89M | $38.2M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $21.8M | — | — | — |
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.
