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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | $684M | — | — | — |
Operating profit 영업이익 | — | — | — | — |
Net income 당기순이익 | $67M | — | — | — |
EPS (diluted) EPS (희석) | $0.13 | — | — | — |
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 | $13.36B | $12.61B | $12.61B | $12.61B | $14.36B | $14.36B |
Total liabilities 총부채 | $6.81B | $6.52B | $6.52B | $6.52B | $8.14B | $8.14B |
Total equity 자본총계 | $6.1B | $6.22B | $6.22B | $6.22B | $7.29B | $7.29B |
Cash & equivalents 현금및현금성자산 | $545M | $468M | $468M | $468M | $352M | $352M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-4M | $364M | $202M | $2M | $114M | $-84M |
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.