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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 | $83.84M | $78.72M | $82.3M | $82.8M | $85.03M | $82.38M |
Operating profit OperatingIncomeLoss | $17.56M | $5.58M | $5.98M | $7.78M | $29.67M | $1.12M |
Net income NetIncomeLoss | $13.15M | $2.63M | $4.21M | $6.14M | $26.75M | $770K |
EPS (diluted) EarningsPerShareDiluted | $0.13 | $0.02 | — | $0.01 | $0.03 | $0.01 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $483.95M | $499.48M | — | $555.77M | $626.17M | $572.36M |
Total liabilities Liabilities | $448.29M | $475.01M | — | $400.6M | $473.64M | $430.33M |
Total equity StockholdersEquity | $35.66M | $24.48M | — | $155.17M | $152.53M | $142.03M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $86.83M | $91.88M | — | $139.92M | $178.76M | $114.99M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $37.43M | — | — | — | $37.73M |
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.
