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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 | $380.98M | $315.47M | $290.34M | $329.95M | $285.8M | $278.69M |
Operating profit OperatingIncomeLoss | $77.61M | $23.87M | $-26.47M | $11.97M | $9.29M | $11.58M |
Net income NetIncomeLoss | $58.64M | $14.28M | $-22.73M | $2.39M | $6.71M | $6.94M |
EPS (diluted) EarningsPerShareDiluted | $1.71 | $0.42 | — | $0.07 | $0.20 | $0.21 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $2.14B | $2.02B | — | $2.08B | $2.15B | $1.91B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $673.56M | $612.08M | — | $616.75M | $613.3M | $605.18M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $50.92M | $37.74M | — | $33.96M | $191.49M | $33.14M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-27.78M | — | — | — | $-5.66M |
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.
