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Quarterly · source: SEC XBRL
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Revenue Revenues | $315.68M | $265.91M | $244.08M | $280.43M | $293.27M | $245.32M |
Gross profit GrossProfit | $74.01M | $54.24M | $50.81M | $67.64M | $72.36M | $52.24M |
Operating profit OperatingIncomeLoss | $38.67M | $23.46M | $22.56M | $33.94M | $41.33M | $24.58M |
Net income NetIncomeLoss | $28.25M | $15.46M | $14.31M | $22.6M | $29.18M | $16.33M |
EPS (diluted) EarningsPerShareDiluted | $1.35 | — | $0.69 | $1.08 | $1.40 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.01B | — | $976.53M | $984.16M | $988.27M | — |
Total liabilities Liabilities | $458.04M | — | $457.62M | $477.2M | $503.7M | — |
Total equity StockholdersEquity | $548.2M | — | $518.91M | $506.97M | $484.57M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | — | — | — | — | — | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $35.15M | — | — | — | $31.49M | — |
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.
