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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 | $157.36M | $126.61M | $92.44M | $119.19M | $115.44M | $101.88M |
Operating profit OperatingIncomeLoss | $79.85M | $39.54M | $17.34M | $56.78M | $54.88M | $45.04M |
Net income NetIncomeLoss | $49.76M | $20.2M | $10.26M | $40.66M | $40.93M | $35.06M |
EPS (diluted) EarningsPerShareDiluted | $3.04 | — | $0.62 | $2.41 | $2.43 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.33B | — | $2.29B | $1.52B | $1.54B | — |
Total liabilities Liabilities | $1.24B | — | $1.2B | $369.4M | $405.66M | — |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $47.5M | — | $40.24M | $31.47M | $37.99M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $75.62M | — | — | — | $60.64M | — |
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.
