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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 | $132.93M | $125.97M | $166.35M | $152.1M | $130.12M | $123.82M |
Operating profit OperatingIncomeLoss | $33.64M | $24.83M | $71.9M | $63.68M | $54.52M | $48.68M |
Net income NetIncomeLoss | $24.32M | $19.11M | $61.56M | $62.06M | $53.32M | $62.46M |
EPS (diluted) EarningsPerShareDiluted | $0.13 | — | $0.31 | $0.31 | $0.27 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.08B | — | $1.16B | $1.26B | $1.2B | — |
Total liabilities Liabilities | $167.78M | — | $177.73M | $161.58M | $178.85M | — |
Total equity StockholdersEquity | $916.07M | — | $979.3M | $1.1B | $1.03B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $273.6M | — | $64.84M | $169.25M | $137.26M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $41.99M | — | — | — | $62.1M | — |
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.
