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 | $196.9M | $190.33M | $199.22M | $197.73M | $191.25M | $180.07M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $-138.71M | $29.46M | $35.41M | $39.33M | $35.12M | $25.79M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $-0.15 | $0.01 | — | $0.05 | $0.04 | $0.05 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $4.27B | $4.41B | — | $4.11B | $4.08B | $4.11B |
Total liabilities Liabilities | $2.48B | $2.58B | — | $2.31B | $2.29B | $2.33B |
Total equity StockholdersEquity | $1.04B | $1.06B | — | $1.04B | $1.04B | $1.03B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $85.61M | $68.82M | — | $154.11M | $94.64M | $187.82M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $68.91M | — | — | — | $83.15M |
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.
