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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 | $50.86M | — | — | — |
Net income 당기순이익 | $31.22M | — | — | — |
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 | $4.9B | $4.97B | $4.97B | $4.97B | $4.94B | $4.94B |
Total liabilities 총부채 | $1.75B | $1.7B | $1.7B | $1.7B | $1.61B | $1.61B |
Total equity 자본총계 | $3.27B | $3.32B | $3.32B | $3.32B | $3.18B | — |
Cash & equivalents 현금및현금성자산 | $10.25M | $10.29M | $10.29M | $10.29M | — | $4.08M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $49.14M | $310.15M | $181.96M | $54.65M | $302.16M | $170.56M |
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.