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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $768.78M | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | — | — | — | — |
Net income 당기순이익 | — | — | — | — |
EPS (diluted) EPS (희석) | $0.77 | — | — | — |
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 | $9.57B | $7.8B | $7.8B | $7.8B | $6.67B | $6.67B |
Total liabilities 총부채 | $6.75B | $5.47B | $5.47B | $5.47B | $4.62B | $4.62B |
Total equity 자본총계 | $2.4B | $2.31B | $2.24B | $2.21B | $1.8B | $1.75B |
Cash & equivalents 현금및현금성자산 | $1.06B | $996.49M | $996.49M | $996.49M | $794.51M | $794.51M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $34.9M | $475.21M | $314.64M | $158.2M | $247.67M | $75.91M |
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.