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Quarterly · source: SEC XBRL
| Metric | FY2027 Q3 | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $196.12M | $141.33M | $117.63M | $99.94M | $90.53M | $84.75M |
Operating profit OperatingIncomeLoss | $23.97M | $22.35M | $26.07M | $1.09M | $-1.53M | $4.71M |
Net income NetIncomeLoss | $11.21M | $19.36M | $21.82M | $-7.65M | $2.79M | $2.91M |
EPS (diluted) EarningsPerShareDiluted | $0.08 | $0.14 | $0.16 | — | $0.02 | $0.02 |
| Metric | FY2027 Q3 | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.61B | $976.18M | $898.98M | — | $844.36M | $808.55M |
Total liabilities Liabilities | $1.19B | $188.65M | $158.82M | — | $137.96M | $121.5M |
Total equity StockholdersEquity | $1.42B | $787.53M | $740.16M | — | $706.4M | $687.05M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $128.28M | $173.31M | $139.96M | — | $117.91M | $107.16M |
| Metric | FY2027 Q3 | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $50.26M | — | — | — |
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.
