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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 | $118.98M | $98.69M | $87.31M | $106.72M | $105.36M | $110.36M |
Operating profit OperatingIncomeLoss | $24.28M | $8.76M | $-155K | $14.92M | $16.78M | $19.06M |
Net income NetIncomeLoss | $16.77M | $4.69M | $-3.52M | $9.21M | $10.52M | $11.69M |
EPS (diluted) EarningsPerShareDiluted | $1.11 | $0.31 | — | $0.60 | $0.69 | $0.76 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $457.78M | $437.47M | — | $458M | $436.51M | $432.9M |
Total liabilities Liabilities | $317.96M | $313.18M | — | $328.95M | $315.01M | $320.92M |
Total equity StockholdersEquity | $139.82M | $124.29M | — | $129.05M | $121.5M | $111.97M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $76.9M | $36.3M | — | $58.01M | $45.52M | $31.25M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $1.69M | — | — | — | $5.34M |
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.
