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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $187.88M | $153.27M | $119.96M | $124.06M | $84.21M | $75.89M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $142.66M | $83.93M | $51.31M | $59.34M | $15.59M | $14.69M |
Net income NetIncomeLoss | $138.29M | $81.01M | $47.19M | $55.38M | $10.08M | $8.09M |
EPS (diluted) EarningsPerShareDiluted | $3.24 | — | $1.11 | $1.30 | $0.24 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.9B | — | $1.78B | $1.78B | $1.75B | — |
Total liabilities Liabilities | $665.31M | — | $692.11M | $713.63M | $714.28M | — |
Total equity StockholdersEquity | $1.24B | — | $1.09B | $1.07B | $1.03B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $342.14M | — | $294.49M | $268.3M | $277.92M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $30.47M | — | — | — | $814.47K | — |
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.
