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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 | $58.48M | — | — | — |
EPS (diluted) EPS (희석) | $0.78 | — | — | — |
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 | $35.04B | $35.24B | $35.24B | $35.24B | $35.76B | $35.76B |
Total liabilities 총부채 | $31.99B | $32.43B | $32.43B | $32.43B | $33.18B | $33.18B |
Total equity 자본총계 | $2.81B | $2.58B | $2.58B | $2.58B | $2.44B | $2.44B |
Cash & equivalents 현금및현금성자산 | $217.78M | $491.12M | $491.12M | $491.12M | $588.28M | $588.28M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $16.4M | $248.25M | $202.18M | $66.5M | $593.72M | $423.57M |
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.