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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $174.45M | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | — | — | — | — |
Net income 당기순이익 | — | — | — | — |
EPS (diluted) EPS (희석) | $1.14 | — | — | — |
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 | $5.43B | $5.08B | $5.08B | $5.08B | $4.52B | $4.52B |
Total liabilities 총부채 | $1.94B | $1.78B | $1.78B | $1.78B | $1.91B | $1.91B |
Total equity 자본총계 | $3.5B | $3.29B | $3.29B | $3.29B | $2.61B | $2.61B |
Cash & equivalents 현금및현금성자산 | $1.01M | $17.53M | $17.53M | $17.53M | $40.26M | $40.26M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $133.71M | $362.69M | $239.76M | $116.9M | $300.1M | $178.78M |
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.