We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $699.02M | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | — | — | — | — |
Net income 당기순이익 | $146.18M | — | — | — |
EPS (diluted) EPS (희석) | $3.48 | — | — | — |
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 | $3.27B | $3.57B | $3.32B | $3.01B | $3.23B | $3.05B |
Total liabilities 총부채 | $3.04B | $2.23B | $2.23B | $2.23B | $1.92B | $1.92B |
Total equity 자본총계 | $2.03B | $1.71B | $1.71B | $1.71B | $1.58B | $1.58B |
Cash & equivalents 현금및현금성자산 | $552.95M | $533.11M | $631.62M | $569.78M | $492.59M | $520.63M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-549.65M | $301.77M | $67.27M | $-281.22M | $42.32M | $-205.55M |
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.