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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 | $51.96M | — | — | — |
Net income 당기순이익 | $32.94M | — | — | — |
EPS (diluted) EPS (희석) | $0.67 | — | — | — |
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 | $3.26B | $3.04B | $3.04B | $3.04B | $2.84B | $2.84B |
Total liabilities 총부채 | $2.83B | $2.6B | $2.6B | $2.6B | $2.52B | $2.52B |
Total equity 자본총계 | $436.43M | $443.46M | $443.46M | $443.46M | $318.06M | $318.06M |
Cash & equivalents 현금및현금성자산 | $215.73M | $84.18M | $84.18M | $84.18M | $56.29M | $56.29M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $78.92M | $174.32M | $94.45M | $66.75M | $150.55M | $101.52M |
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.