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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $603.93M | — | — |
Operating profit 영업이익 | $-12.42M | — | — |
Net income 당기순이익 | $24.64M | — | — |
EPS (diluted) EPS (희석) | $0.07 | — | — |
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 | $6.64B | $5.79B | $5.79B | $5.79B | $3.94B | $3.94B |
Total liabilities 총부채 | $2.91B | $3.07B | $3.07B | $3.07B | $1.91B | $1.91B |
Total equity 자본총계 | $2.71B | $2.03B | $2.03B | $2.03B | — | — |
Cash & equivalents 현금및현금성자산 | $401.31M | $1.25B | $1.25B | $1.25B | $261.31M | $291.3M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $271.54M | $605.38M | $376.69M | $212.27M | $439.73M | $286.95M |
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.