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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 | — | — | — | — |
Net income 당기순이익 | $12.91M | — | — | — |
EPS (diluted) EPS (희석) | $0.29 | — | — | — |
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 | $24.9B | $22.31B | $22.31B | $22.31B | $21.32B | $21.32B |
Total liabilities 총부채 | $22.78B | $20.47B | $20.47B | $20.47B | $19.68B | $19.68B |
Total equity 자본총계 | $1.84B | $1.64B | $1.64B | $1.64B | $1.4B | $1.4B |
Cash & equivalents 현금및현금성자산 | $4.41B | $3.79B | $3.79B | $3.79B | $3.85B | $3.85B |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $94.12M | $11.66M | $-12.74M | $-18.82M | $243.11M | $107.01M |
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.