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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 | $62.49M | $79.87M | $85.31M | $65.82M | $71.51M | $72.99M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $8.76M | $18.3M | $16.4M | $8.12M | $12.37M | $15.32M |
EPS (diluted) EarningsPerShareDiluted | $0.70 | $1.45 | — | $0.62 | $0.94 | $1.17 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $334.1M | $354.09M | — | $326.5M | $318.24M | $308.3M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $159M | $159.02M | — | $150.62M | $155.4M | $148.68M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $14M | $26.25M | — | $27.74M | $39.11M | $44.34M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $21.22M | — | — | — | $27.8M |
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.
