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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $187.86M | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | — | — | — | — |
Net income 당기순이익 | — | — | — | — |
EPS (diluted) EPS (희석) | $0.31 | — | — | — |
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 | $4.25B | $4.23B | $4.22B | $4.23B | $4.24B | $4.25B |
Total liabilities 총부채 | $3.11B | $2.69B | $2.69B | $2.69B | $2.7B | $2.7B |
Total equity 자본총계 | $1.51B | $1.49B | $1.49B | $1.49B | $1.48B | $1.48B |
Cash & equivalents 현금및현금성자산 | $38.28M | $167.82M | $167.82M | $167.82M | $12.34M | $12.34M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $72.08M | $229.88M | $164.83M | $70.99M | $209.64M | $140.91M |
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.