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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $330.66M | $297.12M | $264.59M | $288.33M | $330.52M | $313.63M |
Gross profit GrossProfit | $115.79M | $103.01M | $99.6M | $109.19M | $125.46M | $113.21M |
Operating profit OperatingIncomeLoss | $58.48M | $50.14M | $51.15M | $58.05M | $70.78M | $57.5M |
Net income NetIncomeLoss | $47M | $40.32M | $41.21M | $46.36M | $55.76M | $44.76M |
EPS (diluted) EarningsPerShareDiluted | $0.50 | — | $0.44 | $0.49 | $0.60 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $582.27M | — | $792.47M | $748.97M | $737.76M | — |
Total liabilities Liabilities | $214.57M | — | $201.41M | $197.72M | $233.63M | — |
Total equity StockholdersEquity | $367.7M | — | $591.06M | $551.26M | $504.13M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $107.1M | — | $313.97M | $269.31M | $249.83M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $64.85M | — | — | — | $59.09M | — |
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.
