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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | $306M | — | — | — |
Operating profit 영업이익 | $23.7M | — | — | — |
Net income 당기순이익 | $64M | — | — | — |
EPS (diluted) EPS (희석) | $2.29 | — | — | — |
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 | $10.58B | $9.36B | $9.36B | $9.36B | $12.3B | $12.3B |
Total liabilities 총부채 | $3.12B | $2.79B | $2.79B | $2.79B | $3.56B | $3.56B |
Total equity 자본총계 | $6.57B | $8.74B | $8.74B | $8.74B | — | — |
Cash & equivalents 현금및현금성자산 | $521.4M | $410.4M | $406.9M | $433.3M | $457.85M | $390M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $129.9M | $331M | $167.4M | $69.8M | $293.9M | $196.19M |
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.