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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | — | — | — | — |
Net income 당기순이익 | $20M | — | — | — |
EPS (diluted) EPS (희석) | $0.19 | — | — | — |
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 | $14.04B | $13.32B | $13.32B | $13.32B | $12.83B | $12.83B |
Total liabilities 총부채 | $10.38B | $9.5B | $9.5B | $9.5B | $9.27B | $9.27B |
Total equity 자본총계 | $3.33B | $3.55B | $3.55B | $3.55B | $3.56B | $3.56B |
Cash & equivalents 현금및현금성자산 | $1.74B | $1.1B | $1.25B | $740M | $701M | $882M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $153M | $398M | $419M | $242M | $426M | $371M |
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.