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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $43.6M | $21.35M | $10.47M | $17.44M | $16.92M | $3.65M |
Net income NetIncomeLoss | $38.26M | $10.2M | $13.29M | $11.88M | $12.21M | $-2.74M |
EPS (diluted) EarningsPerShareDiluted | $0.59 | $0.16 | $0.21 | — | $0.19 | $-0.04 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $996M | $956.68M | $950.7M | — | $932.15M | $916M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $480.99M | $448.63M | $441.06M | — | $420.26M | $414.35M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $144.92M | $105.68M | $89.74M | — | $94.02M | $59.25M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $4.49M | — | — | — |
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.
