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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 | $100.83M | $81.59M | $103.63M | $101.06M | $87.57M | $71.35M |
Operating profit OperatingIncomeLoss | $14.88M | $7.02M | $13.81M | $11.73M | $4.01M | $291K |
Net income NetIncomeLoss | $12.3M | $6.93M | $12.56M | $9.58M | $2.99M | $1.42M |
EPS (diluted) EarningsPerShareDiluted | $0.53 | $0.30 | — | $0.42 | $0.13 | $0.06 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $743.34M | $734.01M | — | $751.9M | $748.72M | $747.18M |
Total liabilities Liabilities | $236.13M | $227.09M | — | $252.01M | $256.48M | $251.78M |
Total equity StockholdersEquity | $505.62M | $505.46M | — | $497.45M | $489.91M | $493.23M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $211.61M | $225.26M | — | $183.88M | $180.49M | $203.09M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $6.96M | — | — | — | $-7.21M |
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.
