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 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $1.14B | $982.21M | $1.45B | $1.78B | $1.07B | $987.48M |
Gross profit GrossProfit | $329.87M | $295.75M | $429.18M | $535.16M | $312.37M | $290.24M |
Operating profit OperatingIncomeLoss | $82.61M | $52.01M | $177.99M | $272.67M | $77.54M | $60.65M |
Net income NetIncomeLoss | $53.23M | $31.59M | $127.01M | $194.26M | $53.55M | $37.3M |
EPS (diluted) EarningsPerShareDiluted | $1.45 | — | $3.40 | $5.17 | $1.42 | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $4B | — | $3.5B | $3.67B | $3.71B | — |
Total liabilities Liabilities | $2.87B | — | $2.12B | $2.37B | $2.47B | — |
Total equity StockholdersEquity | $1.13B | — | $1.38B | $1.3B | $1.24B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $25.74M | — | — | — | $27.22M | — |
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.
