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 | $314.42M | $278.94M | $253.36M | $244.66M | $203.31M | $174.63M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $52.59M | $42.95M | $56.17M | $51.46M | $46.53M | $42.92M |
EPS (diluted) EarningsPerShareDiluted | $1.94 | $1.57 | — | $1.87 | $1.68 | $1.57 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.96B | $3.61B | — | $2.94B | $2.83B | $2.43B |
Total liabilities Liabilities | $2.98B | $2.65B | — | $2.07B | $1.99B | $1.64B |
Total equity StockholdersEquity | $980.94M | $959.04M | — | $878.11M | $847.2M | $790.45M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $62.69M | $56.54M | — | $111.74M | $81.3M | $119.31M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $47.03M | — | — | — | $87.18M |
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.
