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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 | — | — | — | — |
Net income 당기순이익 | $49.82M | — | — | — |
EPS (diluted) EPS (희석) | $0.52 | — | — | — |
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 | $37.59B | $24.59B | $24.59B | $24.59B | $21.17B | $21.17B |
Total liabilities 총부채 | $32.58B | $21.44B | $21.44B | $21.44B | $18.61B | $18.61B |
Total equity 자본총계 | $3.14B | $2.56B | $2.56B | $2.56B | $2.37B | $2.37B |
Cash & equivalents 현금및현금성자산 | $966.46M | $354.07M | $354.07M | $354.07M | $378.13M | $378.13M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $62.03M | $210.16M | $142.65M | $57.01M | $224.75M | $135.37M |
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.