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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $139.21M | $177M | $141.25M | $134.47M | $132.45M | $165.27M |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | — | — | — | — | — | — |
Net income NetIncomeLoss | $6.11M | $36.1M | $-911.33K | $-1.95M | $1.34M | $44.28M |
EPS (diluted) EarningsPerShareDiluted | $1.33 | — | $-0.19 | $-0.38 | $0.25 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.08B | — | $1.14B | $1.06B | $1.02B | — |
Total liabilities Liabilities | $716.86M | — | $790.78M | $696.72M | $596.21M | — |
Total equity StockholdersEquity | $362.18M | — | $351.6M | $365.65M | $427.85M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $10.42M | — | $10M | $14.88M | $8.13M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $64.37M | — | — | — | $58.15M | — |
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.
