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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $21.3M | $45.24M | $6.64M | $9.61M | $16.45M | $26.14M |
Net income NetIncomeLoss | $12.42M | $31.18M | $3.32M | $3.37M | $8.73M | $14.19M |
EPS (diluted) EarningsPerShareDiluted | $0.15 | $0.38 | — | $0.04 | $0.11 | $0.18 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.98B | $2.02B | — | $1.96B | $1.97B | $2.01B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $897M | $898.01M | — | $858.76M | $850.58M | $836.16M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $36M | $67.9M | — | $56.03M | $48.47M | $80.02M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $61.71M | — | — | — | $32.24M |
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.
