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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $1.03B | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | $97M | — | — | — |
Net income 당기순이익 | — | — | — | — |
EPS (diluted) EPS (희석) | $0.42 | — | — | — |
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 | $6.52B | $6.56B | $6.56B | $6.56B | $6.57B | $6.57B |
Total liabilities 총부채 | $4.13B | $4.14B | $4.14B | $4.14B | $4.27B | $4.27B |
Total equity 자본총계 | — | — | — | — | — | — |
Cash & equivalents 현금및현금성자산 | $264M | $381.1M | $381.1M | $381.1M | $366.4M | $366.4M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-83.4M | $395.5M | $190.2M | $-71.3M | $835.6M | $503.6M |
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.