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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 | $74.67M | — | — | — |
Net income 당기순이익 | $25.47M | — | — | — |
EPS (diluted) EPS (희석) | $0.50 | — | — | — |
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 | $7.14B | $7.53B | $7.53B | $7.53B | $8.2B | $8.2B |
Total liabilities 총부채 | $3.92B | $4.02B | $4.02B | $4.02B | $4.54B | $4.54B |
Total equity 자본총계 | $3.16B | $3.46B | $3.46B | $3.46B | $3.6B | $3.6B |
Cash & equivalents 현금및현금성자산 | $229.36M | $210.17M | $179.21M | $327.04M | $157.17M | $276.77M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $171.7M | $575.22M | $323.42M | $129.89M | $462.96M | $257.51M |
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.