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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | $1.5B | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | — | — | — |
Net income 당기순이익 | $41.38M | — | — |
EPS (diluted) EPS (희석) | $0.29 | — | — |
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 | $5.29B | $4.96B | $4.96B | $4.96B | $4.73B | $4.73B |
Total liabilities 총부채 | $3.61B | $3.43B | $3.43B | $3.43B | $3.65B | $3.65B |
Total equity 자본총계 | $1.29B | $1.13B | $1.13B | $1.13B | $670.9M | $670.9M |
Cash & equivalents 현금및현금성자산 | $709.6M | $556.79M | $556.79M | $556.79M | $437.58M | $437.58M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-24.79M | $195.46M | $105.75M | $-14.69M | $154.2M | $65.55M |
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.