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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 | $176.85M | — | — | — |
Net income 당기순이익 | $135.3M | — | — | — |
EPS (diluted) EPS (희석) | $1.11 | — | — | — |
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 | $5.23B | $5.61B | $5.51B | $5.47B | $5.32B | $5.41B |
Total liabilities 총부채 | $3.21B | $3.58B | $3.58B | $3.58B | $3.81B | $3.81B |
Total equity 자본총계 | $1.72B | $1.42B | $1.42B | $1.42B | $1.35B | — |
Cash & equivalents 현금및현금성자산 | $160.87M | $145.76M | $145.76M | $145.76M | $145.52M | $145.52M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $106.53M | $241.15M | $133.1M | $-33.32M | $684.62M | $479.38M |
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.