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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | $129.35M | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $79.62M | — | — |
Net income 당기순이익 | $56.11M | — | — |
EPS (diluted) EPS (희석) | $0.29 | — | — |
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 | $6.86B | $5.8B | $5.8B | $5.8B | $4.77B | $4.77B |
Total liabilities 총부채 | $2.66B | $2.23B | $2.23B | $2.23B | $1.78B | $1.78B |
Total equity 자본총계 | $4.2B | $3.56B | $3.56B | $3.56B | $2.98B | $2.98B |
Cash & equivalents 현금및현금성자산 | $47M | $32.66M | $23.56M | $79.16M | $36.11M | $14.11M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $77.16M | $221.42M | $147.89M | $66.75M | $181.98M | $119.09M |
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.