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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | $937M | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $31.9M | — | — |
Net income 당기순이익 | $34.4M | — | — |
EPS (diluted) EPS (희석) | $0.27 | — | — |
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 | $5.81B | $5.95B | $5.95B | $5.95B | $5.96B | $5.96B |
Total liabilities 총부채 | $2.23B | $2.24B | $2.24B | $2.24B | $2.35B | $2.35B |
Total equity 자본총계 | $3.54B | $3.65B | $3.65B | $3.65B | $3.55B | $3.55B |
Cash & equivalents 현금및현금성자산 | $575.3M | $700.4M | $700.4M | $700.4M | $969.3M | $969.3M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $119.9M | $486.7M | $126.8M | $119M | $753.1M | $739.7M |
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.