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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $129.44M | — | — |
Operating profit 영업이익 | $37.64M | — | — |
Net income 당기순이익 | $38.2M | — | — |
EPS (diluted) EPS (희석) | $0.39 | — | — |
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 | $1.84B | $1.64B | $1.64B | $1.64B | $1.46B | $1.46B |
Total liabilities 총부채 | $1.87B | $1.84B | $1.84B | $1.84B | $1.77B | $1.77B |
Total equity 자본총계 | $-202.96M | $-313.7M | $-313.7M | $-313.7M | — | — |
Cash & equivalents 현금및현금성자산 | $360.42M | $439.87M | $443.11M | $419.06M | $79.36M | $120.05M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $64.09M | $211.39M | $138.03M | $66.69M | $154.43M | $100.38M |
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.