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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 | $28.25M | — | — | — |
EPS (diluted) EPS (희석) | $0.64 | — | — | — |
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 | $9.65B | $9.5B | $9.5B | $9.5B | $8.88B | $8.88B |
Total liabilities 총부채 | $8.38B | $8.41B | $8.41B | $8.41B | $7.89B | $7.89B |
Total equity 자본총계 | $1.09B | $990.15M | $990.15M | $990.15M | $765.82M | $765.82M |
Cash & equivalents 현금및현금성자산 | $149.1M | $563.14M | $563.14M | $563.14M | $226.14M | $226.14M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $27.8M | $122.28M | $102.48M | $62.34M | $171.03M | $92.47M |
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.