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 | $137.83M | $152.94M | $140.36M | $130.33M | $134.5M | $127.68M |
Operating profit OperatingIncomeLoss | $14.93M | $32.45M | $16.85M | $415K | $8.24M | $8.12M |
Net income NetIncomeLoss | $11.04M | $24.29M | $11.36M | $-2.03M | $5.46M | $5.64M |
EPS (diluted) EarningsPerShareDiluted | $0.24 | $0.52 | $0.25 | — | $0.12 | $0.12 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.06B | $2B | $2B | — | $1.95B | $2.15B |
Total liabilities Liabilities | $739.58M | $707.25M | $747.48M | — | $727.7M | $881.88M |
Total equity StockholdersEquity | $1.32B | $1.29B | $1.26B | — | $1.22B | $1.26B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $314.86M | $292.17M | $239.22M | — | $180.05M | $399M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $54.5M | — | — | — |
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.
