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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 | $24.73M | $23.6M | $22.85M | $20.44M | $24.49M | $17.69M |
Operating profit OperatingIncomeLoss | $9.83M | $-523K | $3.36M | $2.97M | $5.64M | $1.65M |
Net income NetIncomeLoss | $9.49M | $4.53M | $117.81M | $4.75M | $6.72M | $1.21M |
EPS (diluted) EarningsPerShareDiluted | $0.20 | — | $2.62 | $0.11 | $0.17 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $762.22M | — | $719.53M | $445.6M | $452.85M | — |
Total liabilities Liabilities | $189.74M | — | $182.7M | $103.42M | $119.73M | — |
Total equity StockholdersEquity | $572.47M | — | $536.84M | $342.18M | $333.12M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $143.71M | — | $141.07M | $212.89M | $207.89M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $16.01M | — | — | — | $4.13M | — |
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.
