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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | $55.03M | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | — | — | — |
Net income 당기순이익 | $24.06M | — | — |
EPS (diluted) EPS (희석) | $0.20 | — | — |
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 | $6.06B | $6B | $6B | $6B | $5.96B | $5.96B |
Total liabilities 총부채 | $4.44B | $4.39B | $4.39B | $4.39B | $4.28B | $4.28B |
Total equity 자본총계 | $1.44B | $1.51B | $1.51B | $1.51B | $1.56B | $1.56B |
Cash & equivalents 현금및현금성자산 | $184.44M | $337.6M | $337.6M | $337.6M | — | $179.31M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $116.24M | $112.32M | $14.88M | $12.97M | $141.46M | $78.41M |
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.