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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 | $218.53M | $205.43M | $213.3M | $202.82M | $210.8M | $183.56M |
Operating profit OperatingIncomeLoss | $79.98M | $69.33M | $71.05M | $53.58M | $80.03M | $51.8M |
Net income NetIncomeLoss | $40.29M | $41.65M | $178.75M | $14.06M | $27.03M | $5.19M |
EPS (diluted) EarningsPerShareDiluted | $0.18 | $0.19 | — | $0.06 | $0.13 | $0.03 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.11B | $2.02B | — | $1.81B | $1.77B | $1.66B |
Total liabilities Liabilities | $1.82B | $1.78B | — | $1.8B | $1.78B | $1.76B |
Total equity StockholdersEquity | $287.28M | $240.05M | — | $9.18M | $-11.99M | $-100.13M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $97.2M | $189.27M | — | $145.87M | $100.74M | $71.49M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $4.35M | — | — | — | $-8.63M |
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.
