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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | $235.8M | — | — | — |
Operating profit 영업이익 | $146.9M | — | — | — |
Net income 당기순이익 | $97M | — | — | — |
EPS (diluted) EPS (희석) | $0.67 | — | — | — |
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 | $5.1B | $5.23B | $5.23B | $5.23B | $4.99B | $4.99B |
Total liabilities 총부채 | $3.18B | $3.28B | $3.28B | $3.28B | $3.5B | $3.5B |
Total equity 자본총계 | $1.8B | $1.85B | $1.85B | $1.85B | $1.37B | $1.37B |
Cash & equivalents 현금및현금성자산 | $416.7M | $721.2M | $721.2M | $721.2M | $743.9M | $743.9M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-92.5M | $26.3M | $2.3M | $-98.8M | $-331.3M | $-217.1M |
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.