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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 | $176.3M | $176.7M | $154.7M | $156.9M | $133.7M | $150.2M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $40.1M | $50.7M | $68M | $34.6M | $34.4M | $34M |
EPS (diluted) EarningsPerShareDiluted | $1.00 | — | $1.71 | $0.90 | $0.95 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $3.43B | — | $3.33B | $3.24B | $2.93B | — |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.74B | — | $1.64B | $1.56B | $1.25B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $104.5M | — | $78.5M | $75.6M | $80M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $55.8M | — | — | — | $-44.9M | — |
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.
