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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $65.82M | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | — | — | — | — |
Net income 당기순이익 | $25.99M | — | — | — |
EPS (diluted) EPS (희석) | $0.16 | — | — | — |
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 | $9.9B | $8.41B | $8.41B | $8.41B | $9.3B | $9.3B |
Total liabilities 총부채 | $8.04B | $6.54B | $6.54B | $6.54B | $7.09B | $7.09B |
Total equity 자본총계 | $1.87B | $2.21B | $2.21B | $2.21B | — | — |
Cash & equivalents 현금및현금성자산 | $139.83M | $317.4M | $317.4M | $317.4M | $225.44M | $225.44M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $39.32M | $150.33M | $103.09M | $52.84M | $243.02M | $159.58M |
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.