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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $314.13M | $311.69M | $313.83M | $276.19M | $281.98M | — |
Gross profit GrossProfit | $256.52M | $253.69M | $254.54M | $221.14M | $231.2M | $227.27M |
Operating profit OperatingIncomeLoss | $25.72M | $16.64M | $19.77M | $12.49M | $25.09M | $26.73M |
Net income NetIncomeLoss | $21.14M | $14.65M | $17.78M | $14.73M | $23.5M | $30.99M |
EPS (diluted) EarningsPerShareDiluted | $0.50 | — | $0.40 | $0.33 | $0.52 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.89B | — | $2.04B | $1.92B | $1.18B | — |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $52.05M | — | $216.73M | $210.46M | $364.74M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $929.84M | — | $1.03B | $1.06B | $363.23M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $51.67M | — | — | — | $31.68M | — |
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.
