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 | — | — | — | — | — | — |
Gross profit GrossProfit | $82.4M | $134.7M | $174.99M | $235.71M | $231.74M | $170.66M |
Operating profit OperatingIncomeLoss | $-26.8M | $24.4M | $77.49M | $137M | $126.64M | $70.36M |
Net income NetIncomeLoss | $-24.2M | $17.4M | $51.72M | $94.62M | $84.32M | $44.24M |
EPS (diluted) EarningsPerShareDiluted | $-0.45 | $0.32 | — | $1.73 | $1.54 | $0.81 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.64B | $4.21B | — | $4.65B | $4.54B | $4.22B |
Total liabilities Liabilities | $3.03B | $2.53B | — | $3.02B | $3B | $2.77B |
Total equity StockholdersEquity | $1.61B | $1.68B | — | $1.63B | $1.53B | $1.45B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $218.2M | $361.5M | — | $431.42M | $390.25M | $351.58M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-122.6M | — | — | — | $66.17M |
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.
