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Quarterly · source: SEC XBRL
| 지표 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | $489.32M |
Gross profit 매출총이익 | — | — | — | $155.79M |
Operating profit 영업이익 | — | — | — | — |
Net income 당기순이익 | — | — | — | $75.06M |
EPS (diluted) EPS (희석) | — | — | — | $1.67 |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| 지표 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets 총자산 | $2.25B | $2.25B | $2.25B | $1.9B | $1.9B | $2.53B |
Total liabilities 총부채 | $551.83M | $551.83M | $551.83M | $548.68M | $548.68M | $601.78M |
Total equity 자본총계 | $1.3B | $1.3B | $1.3B | — | $1.06B | $1.63B |
Cash & equivalents 현금및현금성자산 | $141.54M | $141.54M | $141.54M | $179.76M | $179.76M | $154.59M |
| 지표 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-3.02M | $3.18M | $1.02M | $232.7M | $210.17M | $68.75M |
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.