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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $31.22M | $7.72M | $51.97M | $25.04M | $21.96M | $-1.36M |
Net income NetIncomeLoss | $19.37M | $4.41M | $123.05M | $20.06M | $11.14M | $-9.63M |
EPS (diluted) EarningsPerShareDiluted | $0.13 | $0.03 | — | $0.13 | $0.08 | $-0.07 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.03B | $2.95B | — | $2.92B | $2.93B | $2.67B |
Total liabilities Liabilities | $2.1B | $2.03B | — | $2.11B | $2.16B | $1.93B |
Total equity StockholdersEquity | $936.27M | $917.91M | — | $807.95M | $768.47M | $741.75M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $332.62M | $184.65M | — | $482.13M | $426M | $429.71M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-120.77M | — | — | — | $2.56M |
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.
