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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 | $75.03M | $78.75M | $82.99M | $82.61M | $75.13M | $74.57M |
Operating profit OperatingIncomeLoss | $18.84M | $25.78M | $24.88M | $26.89M | $6.93M | $6.14M |
Net income NetIncomeLoss | $11.54M | $16.62M | $16.55M | $23.65M | $-2.69M | $2.49M |
EPS (diluted) EarningsPerShareDiluted | $0.54 | — | $0.77 | $1.10 | $-0.13 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.1B | — | $1.12B | $1.15B | $1.16B | — |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $512.02M | — | $512.29M | $500.22M | $481.78M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $26.43M | — | $41.32M | $39.53M | $32.83M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $7.43M | — | — | — | $-19.78M | — |
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.
