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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $71.6M | $58.48M | $43.63M | $61.83M | $65.07M | $43.15M |
Operating profit OperatingIncomeLoss | $24.94M | $14.09M | $1.92M | $21.56M | $23.27M | $-1.74M |
Net income NetIncomeLoss | $19.43M | $8.42M | $3.01M | $17.48M | $16.47M | $-9.43M |
EPS (diluted) EarningsPerShareDiluted | $0.40 | — | $0.06 | $0.35 | $0.33 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $607.38M | — | $546.38M | $548.39M | $545.59M | — |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $317.63M | — | $293.74M | $297.45M | $279.75M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $154.59M | — | $144.42M | $149.6M | $136.86M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $31.43M | — | — | — | $26.1M | — |
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.
