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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | $283.6M | — | — | — |
Operating profit 영업이익 | $103.1M | — | — | — |
Net income 당기순이익 | $2.1M | — | — | — |
EPS (diluted) EPS (희석) | $0.02 | $0.35 | — | — |
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 | $7.29B | $7.64B | $7.64B | $7.64B | $9.12B | $9.12B |
Total liabilities 총부채 | — | — | — | — | — | — |
Total equity 자본총계 | $2.41B | $3.88B | $3.88B | $3.88B | $3.88B | $3.88B |
Cash & equivalents 현금및현금성자산 | $317M | $441.9M | $311.8M | $233.9M | $330.3M | $191.8M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-85.2M | $338.7M | $151.4M | $-73.3M | $227.7M | $-21.8M |
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.