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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $1B | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | $104.6M | — | — | — |
Net income 당기순이익 | $21.5M | — | — | — |
EPS (diluted) EPS (희석) | $0.21 | — | — | — |
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 | $38.79B | $37.85B | $37.85B | $37.85B | $35.1B | $35.1B |
Total liabilities 총부채 | $36.15B | $35.33B | $35.33B | $35.35B | $32.89B | $32.89B |
Total equity 자본총계 | $2.52B | $2.22B | $2.22B | $2.22B | $1.77B | $1.77B |
Cash & equivalents 현금및현금성자산 | — | — | — | — | — | — |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $136.7M | $436.7M | $205.5M | $94.6M | $406.2M | $223.4M |
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.