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 | $40.46M | $46.47M | $33.58M | $48.26M | $49.43M | $58.39M |
Operating profit OperatingIncomeLoss | $12.02M | $17.65M | $-173.2M | $-135.2M | $21.02M | $20.32M |
Net income NetIncomeLoss | $6.89M | $12.01M | $-134.8M | $-134.63M | $15.42M | $14.43M |
EPS (diluted) EarningsPerShareDiluted | $0.32 | $0.55 | $-6.30 | — | $0.71 | $0.67 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.03B | $1.06B | $1.03B | — | $1.38B | $1.39B |
Total liabilities Liabilities | $437.1M | $466.95M | $451.66M | — | $523.49M | $545.93M |
Total equity StockholdersEquity | $596.97M | $590.81M | $581.29M | — | $855.19M | $841.78M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $13.6M | $17.79M | $10.36M | — | $13.45M | $17.32M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $6.96M | — | — | — |
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.
