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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 | $116.37M | $117.05M | $118.22M | $119.34M | $120.44M | $120.05M |
Operating profit OperatingIncomeLoss | $4.38M | $3.33M | $9.69M | $5.35M | $565K | $419K |
Net income NetIncomeLoss | $-1.2M | $106K | $5.09M | $767K | $-4.32M | $-5.4M |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | — | $0.04 | $0.01 | $-0.03 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $672.81M | — | $661.52M | $670.76M | $684.35M | — |
Total liabilities Liabilities | $524.99M | — | $518.66M | $537.59M | $556.16M | — |
Total equity StockholdersEquity | $147.82M | — | $142.86M | $133.16M | $128.19M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $90.6M | — | $86.88M | $75.87M | $81.32M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $17.03M | — | — | — | $11.87M | — |
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.
