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 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $136.19M | $146.3M | $157.37M | $151.58M | $140.33M | $170.01M |
Operating profit OperatingIncomeLoss | $52.52M | $75.49M | $82.49M | $79.67M | $71.76M | $88.43M |
Net income NetIncomeLoss | $29.18M | $53.93M | $46.7M | $42.21M | $47.47M | $50.13M |
EPS (diluted) EarningsPerShareDiluted | $0.61 | — | $0.97 | $0.86 | $0.95 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.57B | — | $3.49B | $3.44B | $3.43B | — |
Total liabilities Liabilities | $2.65B | — | $1.67B | $1.62B | $1.58B | — |
Total equity StockholdersEquity | $1.92B | — | $1.83B | $1.82B | $1.86B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $89.13M | — | $62.37M | $119.11M | $139.5M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $70.79M | — | — | — | $79.01M | — |
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.
