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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $152.9M | $156M | $141.8M | $129.6M | $121.7M | $102.9M |
Gross profit GrossProfit | $119.7M | $121.4M | $109.9M | $96.6M | $90.3M | $92.9M |
Operating profit OperatingIncomeLoss | $15.3M | $22.9M | $11.9M | $11.5M | $2M | $41.8M |
Net income NetIncomeLoss | $8.5M | $24.3M | $13.7M | $13.3M | $1.9M | $-7M |
EPS (diluted) EarningsPerShareDiluted | — | — | $0.02 | $0.02 | $0.00 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.24B | — | $1.22B | $1.18B | $1.21B | — |
Total liabilities Liabilities | $490M | — | $477.3M | $459M | $485.3M | — |
Total equity StockholdersEquity | $750.7M | — | $741.1M | $725.1M | $725.1M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $256.8M | — | $270.3M | $276.4M | $276M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $4.6M | — | — | — | $-18M | — |
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.
