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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $55.66M | $53.42M | $50.24M | $48.97M | $47.29M | $45.05M |
Operating profit OperatingIncomeLoss | $9.74M | $12.62M | $11.73M | $14.15M | $4.52M | $5.31M |
Net income NetIncomeLoss | $8.99M | $12.29M | $9.9M | $11.71M | $4.89M | $3.93M |
EPS (diluted) EarningsPerShareDiluted | $0.32 | — | $0.35 | $0.41 | $0.17 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $472.85M | — | $475.18M | $425.57M | $426.05M | — |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $338.33M | — | $313.12M | $296.75M | $283.22M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $123.71M | — | $81.45M | $59.34M | $55.56M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $7.83M | — | — | — | $-4.35M | — |
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.
