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Quarterly · source: SEC XBRL
| 지표 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | — | — | — |
Net income 당기순이익 | — | — | — |
EPS (diluted) EPS (희석) | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| 지표 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets 총자산 | $5.26B | $5.26B | $5.26B | $5.91B | $5.91B | $5.91B |
Total liabilities 총부채 | $4.65B | $4.65B | $4.65B | $5B | $5B | $5B |
Total equity 자본총계 | $607.33M | $607.33M | $607.33M | $906.08M | $906.08M | $906.08M |
Cash & equivalents 현금및현금성자산 | $149.57M | $149.57M | $149.57M | $227.11M | $227.11M | $227.11M |
| 지표 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $208.51M | $107.22M | $60.28M | $212.03M | $114.58M | $36.79M |
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.