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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 | $77.31M | $92.62M | $80.69M | $91.27M | $90.2M | $96.06M |
Operating profit OperatingIncomeLoss | $1.65M | $14.35M | $6.47M | $14.23M | $9.97M | $15.27M |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $0.07 | — | $0.23 | $0.46 | $0.41 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $631.41M | — | $723.26M | $714.77M | $737.11M | — |
Total liabilities Liabilities | $251.18M | — | $249.52M | $236.68M | $261.72M | — |
Total equity StockholdersEquity | $380.32M | — | $473.83M | $478.17M | $475.48M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $92.16M | — | $66.57M | $64.27M | $73.65M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-789K | — | — | — | $16.83M | — |
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.
