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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 | $19.1M | — | — | — |
EPS (diluted) EPS (희석) | $0.21 | — | — | — |
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 | $23.22B | $11.91B | $12.27B | $12.27B | $12.43B | $12.43B |
Total liabilities 총부채 | $20.72B | $10.68B | $11.11B | $11.11B | $11.42B | $11.42B |
Total equity 자본총계 | $1.22B | $1.2B | $1.01B | $1.01B | $954.06M | $954.06M |
Cash & equivalents 현금및현금성자산 | $2.04B | $543.67M | — | — | — | — |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $8.01M | $61.47M | $41.62M | $6.86M | $104.71M | $69.25M |
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.