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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 | $57.23M | — | — | — |
Net income 당기순이익 | $42.15M | — | — | — |
EPS (diluted) EPS (희석) | $0.50 | — | — | — |
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 | $3.17B | $3.38B | $3.38B | $3.38B | $3.42B | $3.42B |
Total liabilities 총부채 | $2.83B | $3.25B | $3.25B | $3.25B | $3.01B | $3.01B |
Total equity 자본총계 | $333.6M | $135.51M | $135.51M | $135.51M | $409.12M | $409.12M |
Cash & equivalents 현금및현금성자산 | $59.46M | $70.06M | $70.06M | $70.06M | $111.52M | $111.52M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $73.47M | $108.38M | $116.19M | $73.79M | $373.55M | $287.29M |
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.