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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $989.87M | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | — | — | — | — |
Net income 당기순이익 | $54.9M | — | — | — |
EPS (diluted) EPS (희석) | $0.54 | — | — | — |
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 | $3.73B | $3.33B | $3.33B | $3.33B | $2.56B | $2.56B |
Total liabilities 총부채 | $2.12B | $1.91B | $1.91B | $1.91B | $1.48B | $1.48B |
Total equity 자본총계 | $1.42B | $1.24B | $1.24B | $1.24B | $924.58M | $924.58M |
Cash & equivalents 현금및현금성자산 | $297.47M | $204.91M | $274.8M | $239.43M | $330.13M | $292.51M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-44.71M | $-563.1M | $-358.13M | $-247.53M | $154.76M | $67.79M |
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.