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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 | $50M | — | — | — |
EPS (diluted) EPS (희석) | $0.02 | — | — | — |
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 | $115.08B | $88.02B | $88.02B | $88.02B | $71.6B | $71.6B |
Total liabilities 총부채 | $102.68B | $78.25B | $78.25B | $78.25B | $63.34B | $63.34B |
Total equity 자본총계 | $9.76B | $8.26B | $8.26B | $8.26B | $7.87B | $7.87B |
Cash & equivalents 현금및현금성자산 | $455M | $507M | $530M | $505M | $493M | $716M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $192M | $7M | $0 | $20M | $-87M | $-35M |
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.