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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $382M | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | $237.4M | — | — | — |
Net income 당기순이익 | $71.6M | — | — | — |
EPS (diluted) EPS (희석) | — | — | — | — |
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 | $4.39B | $4.15B | $4.15B | $4.15B | $3.79B | $3.79B |
Total liabilities 총부채 | $3.95B | $3.69B | $3.69B | $3.69B | $3.43B | $3.43B |
Total equity 자본총계 | — | — | — | — | — | — |
Cash & equivalents 현금및현금성자산 | $1.9M | $4.3M | $4.3M | $4.3M | $5.4M | $5.4M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $202.4M | $681.8M | $456.9M | $185.3M | $618.8M | $403.3M |
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.