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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 | $110.77M | $113.99M | $107.22M | $137.26M | $118.82M | $106.09M |
Operating profit OperatingIncomeLoss | $41.44M | $57.69M | $46.58M | $75.18M | $59.26M | $38.92M |
Net income NetIncomeLoss | $29.3M | $48.29M | $37.06M | $59.08M | $47.18M | $32.53M |
EPS (diluted) EarningsPerShareDiluted | $1.07 | — | $1.35 | $2.15 | $1.71 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.62B | — | $1.36B | $1.33B | $1.34B | — |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $1.05B | — | $1.04B | $1.03B | $1.02B | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $17.52M | — | $218.45M | $201.58M | $182.15M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $50.95M | — | — | — | $69.51M | — |
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.
