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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | $177.07M | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | — | — | — |
Net income 당기순이익 | $48.1M | — | — |
EPS (diluted) EPS (희석) | $0.36 | — | — |
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 | $5.69B | $5.26B | $5.26B | $5.26B | $5.18B | $5.18B |
Total liabilities 총부채 | $2.93B | $2.52B | $2.52B | $2.52B | $2.54B | $2.54B |
Total equity 자본총계 | $2.67B | $2.67B | $2.67B | $2.67B | $2.56B | $2.56B |
Cash & equivalents 현금및현금성자산 | $78.03M | $44.51M | $44.51M | $44.51M | $43.84M | $43.84M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $88.57M | $275.71M | $170.23M | $62.5M | $240.44M | $156.11M |
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.