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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 | $174.93M | $190.78M | $176.79M | $164.86M | $185.66M | $197.09M |
Operating profit OperatingIncomeLoss | $-20M | $13.87M | $3.82M | $1.22M | $16.72M | $15.67M |
Net income NetIncomeLoss | $-21.38M | $7.52M | $-1.78M | $-6.52M | $9.66M | $9.4M |
EPS (diluted) EarningsPerShareDiluted | $-1.16 | $0.41 | — | $-0.36 | $0.52 | $0.49 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $703.21M | $738.97M | — | $726.59M | $734.53M | $746.6M |
Total liabilities Liabilities | $132.24M | $144.18M | — | $145.04M | $148.97M | $162.72M |
Total equity StockholdersEquity | $526.31M | $543.55M | — | $528.07M | $531.06M | $529.76M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $168.56M | $162.75M | — | $145.35M | $151.34M | $179.61M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $9.76M | — | — | — | $15.48M |
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.
