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 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $23.03M | $26.01M | $45.31M | $49.58M | $48.18M | $31.21M |
Net income NetIncomeLoss | $19.92M | $20.48M | $34.36M | $41.03M | $39.68M | $24.46M |
EPS (diluted) EarningsPerShareDiluted | $1.09 | $1.13 | $1.89 | — | $2.13 | $1.31 |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.82B | $2.8B | $2.75B | — | $2.76B | $2.73B |
Total liabilities Liabilities | $622.65M | $617.11M | $590.1M | — | $585.24M | $589.81M |
Total equity StockholdersEquity | $2.2B | $2.18B | $2.16B | — | $2.17B | $2.14B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $163.23M | $151.79M | $123.98M | — | $211.91M | $192.17M |
| Metric | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $14.85M | — | — | — |
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.
