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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $311.35M | — | — |
Operating profit 영업이익 | $28.4M | — | — |
Net income 당기순이익 | $-26.16M | — | — |
EPS (diluted) EPS (희석) | $-0.16 | — | — |
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 | $10.3B | $10.07B | $10.07B | $10.07B | $11.06B | $11.06B |
Total liabilities 총부채 | $5.49B | $5.61B | $5.61B | $5.61B | $6.37B | $6.37B |
Total equity 자본총계 | $4.74B | $4.38B | $4.38B | $4.38B | $4.61B | $4.61B |
Cash & equivalents 현금및현금성자산 | $88.67M | $75.97M | $75.97M | $75.97M | $126.5M | $126.5M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $248.96M | $684.89M | $410.43M | $263.91M | $682.29M | $405.7M |
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.