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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 | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $28.02M | $41.38M | $29.14M | $29.04M | $17.18M | $44.43M |
Net income NetIncomeLoss | $29.4M | $29.57M | $24.76M | $28.04M | $26.55M | $26.65M |
EPS (diluted) EarningsPerShareDiluted | $0.60 | $0.59 | — | $0.55 | $0.52 | $0.52 |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $652.72M | $687.38M | — | $761.45M | $759.43M | $763.24M |
Total liabilities Liabilities | $364.11M | $349.04M | — | $358.59M | $331.65M | $321.83M |
Total equity StockholdersEquity | $288.62M | $338.34M | — | $402.86M | $427.78M | $441.41M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $66.63M | $118.55M | — | $207.38M | $231.8M | $245.11M |
| Metric | FY2027 Q2 | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-975K | — | — | — | $7.27M |
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.
