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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 | $235.3M | $217.8M | $244.7M | $223.2M | $224M | $194.8M |
Operating profit OperatingIncomeLoss | $47.3M | $33.9M | $50.2M | $39.6M | $40.7M | $19.7M |
Net income NetIncomeLoss | $31.2M | $20.2M | $32.8M | $25.1M | $26.8M | $11.1M |
EPS (diluted) EarningsPerShareDiluted | $0.37 | $0.24 | — | $0.30 | $0.32 | $0.13 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.71B | $1.64B | — | $1.71B | $1.81B | $1.68B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $449.2M | $415.7M | — | $376.7M | $344M | $310.6M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-83.2M | — | — | — | $-83.8M |
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.
