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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | $199.33M | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $47.93M | — | — |
Net income 당기순이익 | $10.53M | — | — |
EPS (diluted) EPS (희석) | $0.21 | — | — |
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 | $10.64B | $9.21B | $9.21B | $9.21B | $9.58B | $9.58B |
Total liabilities 총부채 | $6.8B | $6.37B | $6.37B | $6.37B | $6.52B | $6.52B |
Total equity 자본총계 | $3.78B | $2.78B | $2.78B | $2.78B | $2.99B | $2.99B |
Cash & equivalents 현금및현금성자산 | $493.66M | $400.73M | $433.41M | $460.74M | $484.54M | $389.41M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-224.92M | $59.5M | $-188.77M | $-171.24M | $-359.74M | $-250.36M |
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.