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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $49.5M | — | — |
Net income 당기순이익 | $32.7M | — | — |
EPS (diluted) EPS (희석) | $0.50 | — | — |
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 | $2.24B | $1.86B | $1.86B | $1.86B | $2.06B | $2.06B |
Total liabilities 총부채 | $1.53B | $1.34B | $1.34B | $1.34B | $1.42B | $1.42B |
Total equity 자본총계 | $621.61M | $472.52M | $472.52M | $472.52M | $594.29M | $594.29M |
Cash & equivalents 현금및현금성자산 | $265.86M | $275.36M | $257.7M | $293.67M | $177.82M | $191.62M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $37.64M | $184.9M | $131.34M | $40.7M | $158.3M | $120.65M |
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.