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 | $1.57B | $1.4B | $1.4B | $1.45B | $1.42B | $1.4B |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $71.4M | $33.4M | $36.5M | $35.3M | $55M | $42.1M |
Net income NetIncomeLoss | $49.7M | $20.4M | $22.1M | $19.4M | $36M | $26.1M |
EPS (diluted) EarningsPerShareDiluted | $0.28 | $0.12 | — | $0.11 | $0.20 | $0.15 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5B | $4.92B | — | $4.98B | $4.96B | $4.98B |
Total liabilities Liabilities | $1.94B | $1.9B | — | $1.96B | $1.94B | $1.99B |
Total equity StockholdersEquity | $3.06B | $3.02B | — | $3.02B | $3.01B | $2.99B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $292.7M | $227.8M | — | $194.1M | $160.7M | $106.2M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $92.9M | — | — | — | $91.7M |
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.
