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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $53.32M | $49.81M | $41.34M | $27.72M | $26.94M | $27.86M |
Operating profit OperatingIncomeLoss | $23.29M | $19.12M | $10.27M | $1.25M | $4.79M | $4.91M |
Net income NetIncomeLoss | $17.02M | $19.11M | $7.36M | $50.23M | $4.54M | $4.42M |
EPS (diluted) EarningsPerShareDiluted | $0.29 | — | $0.13 | $0.87 | $0.08 | $0.08 |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Total assets Assets | $754.31M | — | $704.34M | $493.03M | $442.64M | $417.24M |
Total liabilities Liabilities | $410.42M | — | $393.95M | $198.59M | $195.95M | $181.76M |
Total equity StockholdersEquity | $343.89M | — | $310.39M | $294.44M | $246.7M | $235.48M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $141.51M | — | $102.04M | $106.96M | $101.3M | $81.82M |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $23.25M | — | — | — | $19.6M | — |
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.
