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 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $214.27M | — | $180.86M | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $29.27M | $19.77M | $24.02M | $20.16M | $13.27M | $-19.3M |
Net income NetIncomeLoss | $22.59M | $14.2M | $18.44M | $17.83M | $8.54M | $-8.89M |
EPS (diluted) EarningsPerShareDiluted | $0.27 | — | $0.23 | $0.23 | $0.11 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $825.28M | — | $712.33M | $661.15M | $599.33M | — |
Total liabilities Liabilities | $219.59M | — | $176.95M | $166.14M | $141.84M | — |
Total equity StockholdersEquity | $605.69M | — | $535.38M | $495.01M | $457.49M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $189.95M | — | $174.86M | $192.04M | $157.13M | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $50.2M | — | — | — | $22.32M | — |
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.
