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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 | $69.73M | — | — | — |
EPS (diluted) EPS (희석) | $0.23 | — | — | — |
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 | $9.13B | $8.91B | $8.91B | $8.91B | $8.33B | $8.33B |
Total liabilities 총부채 | $6.12B | $5.92B | $5.92B | $5.92B | $5.48B | $5.48B |
Total equity 자본총계 | $3.01B | $2.98B | $2.98B | $2.98B | — | — |
Cash & equivalents 현금및현금성자산 | $106.53M | $451.33M | $473.62M | $407.11M | $861K | $13.65M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $130.09M | $469.51M | $312.04M | $128.52M | $453.51M | $294.94M |
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.