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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 | $13.79M | — | — | — |
Net income 당기순이익 | $22.46M | — | — | — |
EPS (diluted) EPS (희석) | $0.13 | — | — | — |
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 | $2.49B | $2.06B | $2.06B | $2.06B | $2.14B | $2.14B |
Total liabilities 총부채 | $667.7M | $590.59M | $590.59M | $590.59M | $933.54M | $933.54M |
Total equity 자본총계 | $1.46B | $1.2B | $1.2B | $1.2B | — | — |
Cash & equivalents 현금및현금성자산 | $388.57M | $291.15M | $291.15M | $291.15M | $457.47M | $457.47M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $98.81M | $248.73M | $167.14M | $21.11M | $294.12M | $194.41M |
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.