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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $173.9M | — | — |
Operating profit 영업이익 | $42.7M | — | — |
Net income 당기순이익 | $7.1M | — | — |
EPS (diluted) EPS (희석) | $0.06 | — | — |
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 | $5.14B | $5.33B | $5.34B | $5.37B | $5.36B | $5.36B |
Total liabilities 총부채 | $6.03B | $4.5B | $4.5B | $4.5B | $4.75B | $4.75B |
Total equity 자본총계 | $640M | $562.8M | $562.8M | $562.8M | $604.9M | $604.9M |
Cash & equivalents 현금및현금성자산 | $708.9M | $552.9M | $552.9M | $552.9M | $519.9M | $519.9M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $55.9M | $304.2M | $160.6M | $17.8M | $343.2M | $164.9M |
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.