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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|
Revenue 매출 (Revenue) | — | — |
Gross profit 매출총이익 | $396.06M | $1.13B |
Operating profit 영업이익 | $46.51M | $133.42M |
Net income 당기순이익 | $42.25M | — |
EPS (diluted) EPS (희석) | $0.75 | $2.04 |
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 | $2.93B | $2.76B | $2.76B | $2.76B | $2.8B | $2.79B |
Total liabilities 총부채 | $1.22B | $973.27M | $936.86M | $852.79M | $903.63M | $915.15M |
Total equity 자본총계 | $1.78B | $1.94B | $1.94B | $1.94B | $1.9B | $1.87B |
Cash & equivalents 현금및현금성자산 | $531.87M | $350.32M | $350.32M | $350.32M | $430.24M | $430.24M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-32.04M | $-76.61M | $108.89M | $106.77M | $22.17M | $9.71M |
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.