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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $196.25M | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | — | — | — | — |
Net income 당기순이익 | $49.61M | — | — | — |
EPS (diluted) EPS (희석) | $0.93 | — | — | — |
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 | $16.76B | $16.4B | $15.91B | $15.86B | $15.39B | $15.11B |
Total liabilities 총부채 | $15.3B | $14.62B | $14.62B | $14.62B | $13.86B | $13.86B |
Total equity 자본총계 | $1.76B | $1.7B | $1.7B | $1.7B | $1.55B | $1.55B |
Cash & equivalents 현금및현금성자산 | $301.76M | $197M | $197M | $197M | $190.96M | $190.96M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $62.51M | $176.54M | $119.68M | $79.89M | $183.71M | $118.86M |
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.