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Quarterly · source: SEC XBRL
| Metric | FY2027 Q3 | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $45.54M | $42.25M | $12.45M | $43.34M | $36.34M | $34.02M |
Net income NetIncomeLoss | $23.4M | $21.63M | $-5.26M | $22.45M | $-14M | $18.92M |
EPS (diluted) EarningsPerShareDiluted | $0.15 | $0.14 | $-0.03 | — | $-0.09 | $0.12 |
| Metric | FY2027 Q3 | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.1B | $2.08B | $2.02B | — | $1.96B | $1.94B |
Total liabilities Liabilities | $1.63B | $1.63B | $1.59B | — | $1.55B | $1.52B |
Total equity StockholdersEquity | $470.2M | $444.35M | $430.45M | — | $414.62M | $423.47M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $60.15M | $91.87M | $61.61M | — | $63.52M | $70.55M |
| Metric | FY2027 Q3 | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | — | $18.2M | — | — | — |
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.
