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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $74.22M | $61.11M | $65.6M | $46.95M | $44.27M | $36.86M |
Operating profit OperatingIncomeLoss | $56.81M | $45.4M | $47.67M | $32.63M | $30.06M | $24.34M |
Net income NetIncomeLoss | $53.3M | $46.06M | $49.21M | $30.74M | $35.28M | $22.55M |
EPS (diluted) EarningsPerShareDiluted | $3.76 | $3.24 | — | $2.17 | $2.50 | $1.60 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.4B | $1.29B | — | $1.05B | $882.7M | $792.16M |
Total liabilities Liabilities | $894.13M | $812.93M | — | $631.16M | $489.53M | $428.26M |
Total equity StockholdersEquity | $506.84M | $473.51M | — | $419.71M | $393.18M | $363.9M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $364.48M | $355.85M | — | $306.29M | $177.85M | $189.25M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $113.38M | — | — | — | $35.29M |
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.
