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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $19.11M | — | — |
Net income 당기순이익 | $45.14M | — | — |
EPS (diluted) EPS (희석) | $1.30 | — | — |
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 | $16.35B | $16.2B | $16.2B | $16.2B | $15.67B | $15.67B |
Total liabilities 총부채 | $14.41B | $14.43B | $14.43B | $14.43B | $14.02B | $14.02B |
Total equity 자본총계 | $1.77B | $1.65B | $1.65B | $1.65B | — | — |
Cash & equivalents 현금및현금성자산 | $422.64M | $501.86M | $501.86M | $501.86M | $254.46M | $254.46M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $57.24M | $193.91M | $130.15M | $51.47M | $189.55M | $117.96M |
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.