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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | — | — | — |
Net income 당기순이익 | — | — | — |
EPS (diluted) EPS (희석) | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| 지표 | FY2026 Q3 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets 총자산 | $1.42B | $1.53B | $1.42B | $1.42B | $1.18B | $1.18B |
Total liabilities 총부채 | $489.86M | $398.89M | $489.86M | $489.86M | $214.34M | $214.34M |
Total equity 자본총계 | $929.56M | $1.13B | $929.56M | $929.56M | $965.63M | $965.63M |
Cash & equivalents 현금및현금성자산 | $121.33M | $212.14M | $121.33M | $121.33M | $351.58M | $351.58M |
| 지표 | FY2026 Q3 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $41.56M | $168.95M | $49.74M | $34.2M | $145.66M | $91.8M |
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.