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 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $208.66M | $262.76M | $233.51M | $231.14M | $209.2M | $251.06M |
Operating profit OperatingIncomeLoss | $-2.1M | $41.23M | $29.81M | $36.18M | $21.99M | $29.53M |
Net income NetIncomeLoss | $-2.29M | $33.27M | $21.65M | $28.86M | $18.2M | $14.93M |
EPS (diluted) EarningsPerShareDiluted | $-0.06 | — | $0.52 | $0.70 | $0.44 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.99B | — | $2.09B | $1.96B | $1.93B | — |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.01B | — | $1.04B | $1.04B | $1.02B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $267.25M | — | $306.12M | $338.51M | $318.54M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $15.65M | — | — | — | $36.29M | — |
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.
