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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $21.44M | $24.73M | $27.48M | $32.9M | $25.62M | $27M |
EPS (diluted) EarningsPerShareDiluted | $0.33 | $0.39 | — | $0.54 | $0.44 | $0.48 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.52B | $2.32B | — | $2.12B | $2.02B | $1.88B |
Total liabilities Liabilities | $1.42B | $1.26B | — | $1.12B | $1.07B | $965.94M |
Total equity StockholdersEquity | $1.11B | $1.06B | — | $995.63M | $947M | $916.47M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $47.98M | $58.46M | — | $42.56M | $87.43M | $46.89M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-80.87M | — | — | — | $30.49M |
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.
