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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|
Revenue 매출 (Revenue) | $1.22B | $4.08B |
Gross profit 매출총이익 | — | — |
Operating profit 영업이익 | $56.3M | $367.3M |
Net income 당기순이익 | $20.2M | — |
EPS (diluted) EPS (희석) | $0.30 | — |
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 | $5.86B | $6.02B | $6.4B | $6.51B | $6.1B | $6.29B |
Total liabilities 총부채 | — | — | — | — | — | — |
Total equity 자본총계 | $1.89B | $2.09B | $2.09B | $2.09B | $2.04B | $2.04B |
Cash & equivalents 현금및현금성자산 | $286.7M | $284.1M | $494.5M | $548.4M | $330.9M | $477.5M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-27.4M | $125M | $57.6M | $-153.4M | $450.3M | $252.1M |
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.