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 | — | — | — | — | — | — |
Net income NetIncomeLoss | $29.27M | $13.22M | $30.04M | $26.53M | $16.29M | $15.88M |
EPS (diluted) EarningsPerShareDiluted | — | $0.35 | — | $0.35 | $0.35 | $0.38 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.44B | $1.41B | — | $1.3B | $1.29B | $1.32B |
Total liabilities Liabilities | $695.03M | $690.4M | — | $563.75M | $570.28M | $603.54M |
Total equity StockholdersEquity | $748.8M | $719.53M | — | $734.36M | $722.79M | $718.94M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $28.06M | $15.56M | — | $18.08M | $28.34M | $39.46M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-18.39M | — | — | — | $-72.49M |
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.
