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 | $247M | $202.6M | $49.2M | $257.3M | $319.5M | $245.5M |
Operating profit OperatingIncomeLoss | $35.4M | $256.6M | $-84M | $73.1M | $118.6M | $59.9M |
Net income NetIncomeLoss | $12.6M | $174.6M | $720.1M | $64M | $47.3M | $8.6M |
EPS (diluted) EarningsPerShareDiluted | — | — | — | — | — | — |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $5.6B | $5.5B | — | $6.74B | $6.75B | $6.59B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $2.94B | $2.94B | — | $2.19B | $2.13B | $2.04B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $286.1M | $243.5M | — | $285.2M | $252.7M | $201.1M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-24.4M | — | — | — | $-30.8M |
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.
