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 | $43.73M | $27.3M | $48.89M | $52.89M | $53.29M | $29.46M |
Net income NetIncomeLoss | $31.65M | $17.74M | $37.8M | $39.32M | $44.09M | $24.39M |
EPS (diluted) EarningsPerShareDiluted | $0.57 | $0.30 | — | $0.61 | $0.67 | $0.36 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $990.57M | $1.01B | — | $989.88M | $980.18M | $985.2M |
Total liabilities Liabilities | $346.04M | $382.21M | — | $256.73M | $233.77M | $257.19M |
Total equity StockholdersEquity | $644.53M | $631.09M | — | $733.15M | $746.4M | $728.02M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $94.14M | $110.41M | — | $231.07M | $197.69M | $222.03M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $57.82M | — | — | — | $98M |
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.
