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 | $152.94M | $140.36M | $130.33M | $134.5M | $127.68M | $110.94M |
Operating profit OperatingIncomeLoss | $32.45M | $16.85M | $415K | $8.24M | $8.12M | $-11.62M |
Net income NetIncomeLoss | $24.29M | $11.36M | $-2.03M | $5.46M | $5.64M | $-7.02M |
EPS (diluted) EarningsPerShareDiluted | $0.52 | $0.25 | — | $0.12 | $0.12 | $-0.15 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2B | $2B | — | $1.95B | $2.15B | $2.15B |
Total liabilities Liabilities | $707.25M | $747.48M | — | $727.7M | $881.88M | $894.37M |
Total equity StockholdersEquity | $1.29B | $1.26B | — | $1.22B | $1.26B | $1.26B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $292.17M | $239.22M | — | $180.05M | $399M | $386.83M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $54.5M | — | — | — | $25.92M |
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.
