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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 | $32.27M | $53.09M | $35.59M | $30.35M | $22.07M | $40.5M |
Operating profit OperatingIncomeLoss | $4.22M | $21.34M | $6.71M | $4.12M | $-2.96M | $14.65M |
Net income NetIncomeLoss | $2.59M | $16.22M | $3.75M | $1.92M | $-3.41M | $9.73M |
EPS (diluted) EarningsPerShareDiluted | $0.06 | — | $0.08 | $0.04 | $-0.08 | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Total assets Assets | $523.3M | — | $538M | $548.58M | $554.63M | — |
Total liabilities Liabilities | $149.6M | — | $174.59M | $185.39M | $190.25M | — |
Total equity StockholdersEquity | $373.7M | — | $363.42M | $363.2M | $364.38M | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $18.7M | — | $18.42M | $22.43M | $17.96M | — |
| Metric | FY2027 Q1 | FY2026 Q4 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $-8.85M | — | — | — | $-8.11M | — |
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.
