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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | — | — | — | — |
Net income 당기순이익 | $49.65M | — | — | — |
EPS (diluted) EPS (희석) | $4.01 | $11.82 | — | — |
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 | $31.8B | $30.62B | $30.19B | $29.77B | $28.31B | $27.66B |
Total liabilities 총부채 | $33.65B | $29.84B | $29.84B | $29.84B | $28.11B | $28.11B |
Total equity 자본총계 | $1.49B | $1.41B | $1.41B | $1.41B | $1.27B | $1.27B |
Cash & equivalents 현금및현금성자산 | — | — | — | — | $888.71M | $888.71M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-49.82M | $245.12M | $289.47M | $233.34M | $542.65M | $179.66M |
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.