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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue 매출 (Revenue) | $744.07M | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $62.42M | — | — |
Net income 당기순이익 | $27.14M | — | — |
EPS (diluted) EPS (희석) | $0.15 | — | — |
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 | $8.92B | $8.93B | $8.93B | $8.93B | $17.24B | $17.24B |
Total liabilities 총부채 | $7.32B | $7.42B | $7.42B | $7.42B | $14.86B | $14.86B |
Total equity 자본총계 | $1.48B | $2.34B | $2.34B | $2.34B | — | — |
Cash & equivalents 현금및현금성자산 | $629.34M | $826.98M | $215.57M | $258.25M | $667.13M | $314.28M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $49.67M | $350.91M | $193.45M | $124.62M | $475.14M | $371.62M |
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.