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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 | $51.1M | — | — | — |
EPS (diluted) EPS (희석) | $0.36 | — | — | — |
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 | $15.63B | $15.15B | $15.15B | $15.15B | $16.02B | $16.02B |
Total liabilities 총부채 | $13.34B | $12.97B | $12.97B | $12.97B | $13.94B | $13.94B |
Total equity 자본총계 | $2.19B | $2.08B | $2.08B | $2.08B | $1.95B | $1.95B |
Cash & equivalents 현금및현금성자산 | $376.39M | $204.7M | $204.7M | $204.7M | $281.29M | $281.29M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $41.88M | $175.01M | $103.62M | $77.47M | $246.95M | $162.1M |
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.