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Quarterly · source: SEC XBRL
| 지표 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $59M | — | — |
Net income 당기순이익 | $24.98M | — | — |
EPS (diluted) EPS (희석) | $0.03 | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| 지표 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets 총자산 | $3.18B | $3.18B | $3.18B | $3.05B | $3.05B | $3.05B |
Total liabilities 총부채 | $1.16B | $1.16B | $1.16B | $1.25B | $1.25B | $1.25B |
Total equity 자본총계 | $1.78B | $1.78B | $1.78B | — | — | — |
Cash & equivalents 현금및현금성자산 | $398.98M | $398.98M | $398.98M | $195.57M | $195.57M | $195.57M |
| 지표 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $170.24M | $107.01M | $55.24M | $163.14M | $102.63M | $33.08M |
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.