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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 | $211.94M | $210.49M | $195.54M | $195.08M | $188.03M | $189.09M |
Operating profit OperatingIncomeLoss | $23.09M | $21.07M | $17.34M | $12.99M | $11.3M | $-1.38M |
Net income NetIncomeLoss | $15.98M | $18.04M | $10.59M | $7.88M | $5.61M | $-7.8M |
EPS (diluted) EarningsPerShareDiluted | $0.12 | — | $0.08 | $0.06 | $0.04 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.3B | — | $1.17B | $1.17B | $1.15B | — |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $87.98M | — | $78.97M | $95.91M | $68.56M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $244.52M | — | $210.11M | $219.79M | $209M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $45.42M | — | — | — | $-14M | — |
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.
