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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | $251.54M | — | — |
Gross profit 매출총이익 | $161.93M | — | — |
Operating profit 영업이익 | — | — | — |
Net income 당기순이익 | $39.8M | — | — |
EPS (diluted) EPS (희석) | $0.24 | — | — |
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 | $9.29B | $9.4B | $9.4B | $9.4B | $9.64B | $9.64B |
Total liabilities 총부채 | $5.81B | $5.75B | $5.75B | $5.75B | $5.8B | $5.8B |
Total equity 자본총계 | $1.9B | $2.06B | $2.06B | $2.06B | $2.22B | $2.22B |
Cash & equivalents 현금및현금성자산 | $525.7M | $544.23M | $561.07M | $556.68M | $526.23M | $263.18M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $132.64M | $334.59M | $230.89M | $139.02M | $332.21M | $241.72M |
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.