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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $15.4M | $55.9M | $34.7M | $7M | $13.3M | $46.2M |
Net income NetIncomeLoss | $4.7M | $33.2M | $19M | $-300K | $4M | $27.5M |
EPS (diluted) EarningsPerShareDiluted | $0.26 | $1.85 | — | $-0.02 | $0.25 | $1.69 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.22B | $2.16B | — | $1.94B | $1.89B | $1.89B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $643.7M | $636M | — | $597.2M | $532.8M | $534.1M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $9.2M | $16.9M | — | $14.6M | $8.5M | $10.2M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $50.1M | — | — | — | $52.1M |
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.
