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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 | $104.4M | $101.95M | $107.19M | $106.19M | $104.41M | $100.62M |
Operating profit OperatingIncomeLoss | $10.24M | $9.18M | $4.52M | $8.08M | $3.57M | $-10.33M |
Net income NetIncomeLoss | $7.79M | $5.28M | $9.37M | $161.59M | $9.58M | $-7.16M |
EPS (diluted) EarningsPerShareDiluted | $0.06 | $0.13 | — | $1.69 | $0.10 | $-0.07 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $958.32M | $936.59M | — | $1.03B | $891.53M | $926.8M |
Total liabilities Liabilities | $711.42M | $708.11M | — | $688.45M | $693.85M | $763.81M |
Total equity StockholdersEquity | $231.96M | $216.53M | — | $320.5M | $180.71M | $145.66M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $233.65M | $208.88M | — | $324.26M | $339.71M | $371.83M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $44.28M | — | — | — | $30.67M |
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.
