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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $182M | $214.7M | $186.1M | $164.9M | $165.4M | $166M |
Operating profit OperatingIncomeLoss | $74.8M | $103.9M | $89.3M | $73.5M | $75.7M | $74.5M |
Net income NetIncomeLoss | $73.9M | $73.3M | $-47.4M | $44.4M | $51.2M | $49.6M |
EPS (diluted) EarningsPerShareDiluted | $1.37 | — | $-0.90 | $0.83 | $0.95 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.8B | — | $2.48B | $2.39B | $2.23B | — |
Total liabilities Liabilities | $1.59B | — | $1.35B | $1.32B | $1.21B | — |
Total equity StockholdersEquity | $1.2B | — | $1.12B | $1.05B | $1.01B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $95.3M | — | $98.7M | $83.8M | $124.5M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $41.4M | — | — | — | $27.7M | — |
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.
