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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | — | — | — |
Net income 당기순이익 | $115M | — | — |
EPS (diluted) EPS (희석) | $0.40 | — | — |
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 | $18.21B | $20.92B | $21.56B | $20.96B | $21.58B | $21.58B |
Total liabilities 총부채 | $14.81B | $16.1B | $16.78B | $16.06B | $16.75B | $16.75B |
Total equity 자본총계 | $3.23B | $4.68B | $4.62B | $4.76B | $4.67B | $4.67B |
Cash & equivalents 현금및현금성자산 | $902M | $905M | $789M | $893M | $1B | $1.05B |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-538M | $-591M | $-518M | $-451M | $-204M | $-434M |
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.