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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | $621.5M | — | — | — |
Operating profit 영업이익 | — | — | — | — |
Net income 당기순이익 | $166.3M | — | — | — |
EPS (diluted) EPS (희석) | $2.09 | — | — | — |
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 | $8.8B | $8.4B | $8.4B | $8.4B | $8.21B | $8.21B |
Total liabilities 총부채 | — | — | — | — | — | — |
Total equity 자본총계 | $2.24B | $2.31B | $2.31B | $2.31B | $2.13B | $2.13B |
Cash & equivalents 현금및현금성자산 | $202.8M | $329.1M | $329.1M | $329.1M | $215M | $215M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-16.3M | $587.6M | $317.5M | $119.8M | $514.1M | $191.5M |
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.