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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $1.12B | — | — |
Operating profit 영업이익 | $184.44M | — | — |
Net income 당기순이익 | $96.3M | — | — |
EPS (diluted) EPS (희석) | $0.84 | — | — |
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 | $11.24B | $10.58B | $10.58B | $10.58B | $10.5B | $10.5B |
Total liabilities 총부채 | $6.89B | $6.29B | $6.29B | $6.29B | $5.77B | $5.77B |
Total equity 자본총계 | $4.3B | $4.73B | $4.73B | $4.73B | — | — |
Cash & equivalents 현금및현금성자산 | $181.75M | $153.62M | $153.62M | $153.62M | $66.16M | $66.16M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $132.33M | $1.5B | $769.27M | $317.19M | $1.7B | $1.05B |
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.