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Quarterly · source: SEC XBRL
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | $168.49M | $156.5M | $157.96M | $175.63M | $158.56M | $158.34M |
Gross profit GrossProfit | $53.3M | $29.07M | $28.91M | $36.13M | $14.32M | $14.34M |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | — | — | — | — | — | — |
EPS (diluted) EarningsPerShareDiluted | $1.06 | $0.56 | — | $0.71 | $0.43 | $0.51 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $856.48M | $807.67M | — | $750.06M | $700.6M | $693.84M |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $673.62M | $629.24M | — | $566.92M | $545.77M | $536.38M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $91.33M | $117.67M | — | $272M | $240.96M | $159.91M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-2.09M | — | — | — | $-3.48M |
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.
