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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $520.6M | — | — |
Operating profit 영업이익 | $49.4M | — | — |
Net income 당기순이익 | $10.5M | — | — |
EPS (diluted) EPS (희석) | $0.14 | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets 총자산 | $11.93B | $11.19B | $11.19B | $11.19B | $11.42B | $11.42B |
Total liabilities 총부채 | $7.36B | $7.15B | $7.15B | $7.15B | $6.76B | $6.76B |
Total equity 자본총계 | $4.27B | $3.74B | $3.74B | $3.74B | $4.66B | $4.66B |
Cash & equivalents 현금및현금성자산 | $861.8M | $612.7M | $612.7M | $612.7M | $595.5M | $595.5M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-212.2M | $-108M | $-134.5M | $-370M | $202.7M | $-365M |
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.