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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|
Revenue 매출 (Revenue) | — | — |
Gross profit 매출총이익 | $291.09M | — |
Operating profit 영업이익 | $26.1M | — |
Net income 당기순이익 | $15.54M | — |
EPS (diluted) EPS (희석) | $0.43 | $3.41 |
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 | $2.33B | $2.38B | $2.36B | $2.29B | $2.32B | $2.29B |
Total liabilities 총부채 | $1.48B | $1.55B | $1.54B | $1.44B | $1.53B | $1.51B |
Total equity 자본총계 | $854.56M | $845.25M | $845.25M | $845.25M | — | — |
Cash & equivalents 현금및현금성자산 | $320.79M | $175.54M | $316.65M | $267.58M | $169.11M | $174.5M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-48.64M | $11.32M | $91.69M | $-25.55M | $205.79M | $209.24M |
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.