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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 | $125.61M | $114.28M | $107.1M | $99.29M | $91.3M | $79.88M |
Operating profit OperatingIncomeLoss | $25.47M | $5.41M | $9.57M | $6.24M | $-2.74M | $-13.2M |
Net income NetIncomeLoss | $15.87M | $-16.49M | $8.3M | $6.52M | $-13.23M | $-14.8M |
EPS (diluted) EarningsPerShareDiluted | $0.08 | — | $0.04 | $0.03 | $-0.07 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.41B | — | $1.42B | $1.38B | $1.39B | — |
Total liabilities Liabilities | $446M | — | $458.3M | $438.5M | $464.95M | — |
Total equity StockholdersEquity | $964.28M | — | $962.73M | $944.18M | $922.65M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $162.03M | — | $155.19M | $117.49M | $129.11M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $21.99M | — | — | — | $61.62M | — |
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.
