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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $508M | — | — |
Operating profit 영업이익 | $183.8M | — | — |
Net income 당기순이익 | $150.3M | — | — |
EPS (diluted) EPS (희석) | $0.51 | — | — |
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 | $2.84B | $3.33B | $3.33B | $3.33B | $2.98B | $2.98B |
Total liabilities 총부채 | $4.64B | $4.08B | $4.08B | $4.08B | $3.15B | $3.15B |
Total equity 자본총계 | $-752.4M | $-165.8M | $-165.8M | $-165.8M | — | — |
Cash & equivalents 현금및현금성자산 | $942.2M | $517.6M | $515.1M | $548.9M | $614.9M | $614.9M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $153.8M | $680.3M | $406.1M | $175.5M | $583.4M | $327.5M |
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.