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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 | $94.94M | $84.57M | $86.97M | $77.28M | $72.79M | $65.96M |
Operating profit OperatingIncomeLoss | $23.06M | $10.52M | $21.65M | $6.53M | $-4.66M | $-11.69M |
Net income NetIncomeLoss | $-11.33M | $-7.34M | $5.11M | $-21.4M | $-14.1M | $-18.83M |
EPS (diluted) EarningsPerShareDiluted | $-0.09 | — | $0.03 | $-0.20 | $-0.13 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $843.49M | — | $858.18M | $818.67M | $818.36M | — |
Total liabilities Liabilities | $652.9M | — | $663.57M | $670.54M | $666.06M | — |
Total equity StockholdersEquity | $190.59M | — | $194.6M | $148.13M | $152.29M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $42.93M | — | $40.18M | $38.85M | $33.43M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $17.86M | — | — | — | $8.79M | — |
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.
