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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $338.37M | — | — |
Operating profit 영업이익 | $50.74M | — | — |
Net income 당기순이익 | $29.54M | — | — |
EPS (diluted) EPS (희석) | $0.14 | — | — |
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 | $6.41B | $5.93B | $5.93B | $5.93B | $5.53B | $5.53B |
Total liabilities 총부채 | $4.53B | $4.27B | $4.27B | $4.27B | $4.92B | $4.92B |
Total equity 자본총계 | $1.88B | $1.65B | $1.65B | $1.65B | $584.74M | $584.74M |
Cash & equivalents 현금및현금성자산 | $88.37M | $60.95M | $60.95M | $60.95M | $13.07M | $13.07M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $101.6M | $-66.84M | $-94.08M | $-78.86M | $48.38M | $14.69M |
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.