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 | $665.87M | $653.1M | $753.7M | $667.88M | $559M | $553.53M |
Gross profit GrossProfit | $309.66M | $357.42M | $319.8M | $277.38M | $226.03M | $226.27M |
Operating profit OperatingIncomeLoss | $39.32M | $98.74M | $36.17M | $31.36M | $-40.26M | $53.5M |
Net income NetIncomeLoss | $27.73M | $71.82M | — | $20.53M | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.38 | $1.00 | — | $0.29 | $-0.56 | $0.57 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.84B | $1.95B | — | $2B | $1.9B | $1.43B |
Total liabilities Liabilities | $863.96M | $1.01B | — | $1.11B | $1.03B | $523.53M |
Total equity StockholdersEquity | $939.6M | $913.15M | — | $850.84M | $833.23M | $875.34M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | $111.71M | $144.76M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-55.34M | — | — | — | $-18.83M |
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.
