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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 | $139.71M | $116.4M | $112.62M | $108.19M | $119.69M | $111.13M |
Operating profit OperatingIncomeLoss | $20.6M | $7.33M | $-3.24M | $9.97M | $15.04M | $10.72M |
Net income NetIncomeLoss | $6.41M | $-1.46M | $-8.55M | $1.66M | $4.31M | $2.81M |
EPS (diluted) EarningsPerShareDiluted | $0.81 | $-0.18 | — | $0.20 | $0.54 | $0.33 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.6B | $1.6B | — | $1.58B | $1.58B | $1.63B |
Total liabilities Liabilities | $982.09M | $982.54M | — | $958.95M | $962.72M | $997.36M |
Total equity StockholdersEquity | $621.48M | $615.55M | — | $623.02M | $621.31M | $636.11M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $318.18M | $319.09M | — | $429.36M | $386.77M | $449.02M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-57.23M | — | — | — | $-33.91M |
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.
