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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $131.77M | — | — |
Net income 당기순이익 | $101.13M | — | — |
EPS (diluted) EPS (희석) | $1.25 | — | — |
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 | $2.23B | $2.08B | $2.08B | $2.08B | $2.1B | $2.1B |
Total liabilities 총부채 | $965.86M | $933.96M | $933.96M | $933.96M | $947.75M | $947.75M |
Total equity 자본총계 | $1.1B | $1.13B | $1.13B | $1.13B | $1.05B | — |
Cash & equivalents 현금및현금성자산 | $387.57M | $374.95M | $307.43M | $359.78M | $376.96M | $342.76M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $14.3M | $219.85M | $102.71M | $14.03M | $182.2M | $76.56M |
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.