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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 | $139.19M | $143.03M | $144.83M | $145.49M | $144.6M | $142.87M |
Operating profit OperatingIncomeLoss | $9.96M | $10.61M | $14.17M | $11.55M | $16.27M | $-1.76M |
Net income NetIncomeLoss | $7.12M | $4.18M | $8.95M | $2.9M | $12.62M | $-1.57M |
EPS (diluted) EarningsPerShareDiluted | $0.03 | $0.02 | — | $0.01 | $0.05 | $-0.01 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.05B | $1.06B | — | $1.05B | $1.09B | $1.19B |
Total liabilities Liabilities | $532.3M | $573.39M | — | $495.8M | $542.68M | $549.74M |
Total equity StockholdersEquity | $519.48M | $488.46M | — | $558.09M | $543.44M | $639.77M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $231.42M | $163.33M | — | $189.59M | $125.37M | $126.42M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $70.38M | — | — | — | $83.78M |
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.
