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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $255.89M | — | — |
Operating profit 영업이익 | $100.35M | — | — |
Net income 당기순이익 | $12.2M | — | — |
EPS (diluted) EPS (희석) | $0.04 | — | — |
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 | $3.68B | $3.5B | $3.5B | $3.5B | $3.47B | $3.47B |
Total liabilities 총부채 | — | — | — | — | — | — |
Total equity 자본총계 | $-70.79M | $-109.27M | $-109.27M | $-109.27M | $19.78M | $19.78M |
Cash & equivalents 현금및현금성자산 | $59.19M | $74.01M | $43.77M | $46.52M | $86.93M | $109.28M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $7.41M | $177.02M | $35.25M | $-4.41M | $209.75M | $128.37M |
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.