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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $421.6M | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | — | — | — | — |
Net income 당기순이익 | $78.6M | — | — | — |
EPS (diluted) EPS (희석) | $2.15 | — | — | — |
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 | $18B | $12.3B | $12.3B | $12.3B | $11.33B | $11.33B |
Total liabilities 총부채 | $14.36B | $9.86B | $9.86B | $9.86B | $9.05B | $9.05B |
Total equity 자본총계 | $2.75B | $2.44B | $2.34B | $2.32B | $2.17B | $2.18B |
Cash & equivalents 현금및현금성자산 | $743M | $401.6M | $401.6M | $401.6M | $450.7M | $450.7M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $124.2M | $396.1M | $235.9M | $97.6M | $400.1M | $258.4M |
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.