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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $90.96M | $94.94M | $84.57M | $86.97M | $77.28M | $72.79M |
Operating profit OperatingIncomeLoss | $20.31M | $23.06M | $10.52M | $21.65M | $6.53M | $-4.66M |
Net income NetIncomeLoss | $10.28M | $-11.33M | $-7.34M | $5.11M | $-21.4M | $-14.1M |
EPS (diluted) EarningsPerShareDiluted | $0.06 | $-0.09 | — | $0.03 | $-0.20 | $-0.13 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $844.78M | $843.49M | — | $858.18M | $818.67M | $818.36M |
Total liabilities Liabilities | $647.9M | $652.9M | — | $663.57M | $670.54M | $666.06M |
Total equity StockholdersEquity | $196.89M | $190.59M | — | $194.6M | $148.13M | $152.29M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $51.35M | $42.93M | — | $40.18M | $38.85M | $33.43M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
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.
