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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 | $21.1M | — | — | — |
EPS (diluted) EPS (희석) | $0.17 | — | — | — |
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 | $18.53B | $17.05B | $17.05B | $17.05B | $19.13B | $19.13B |
Total liabilities 총부채 | $16.25B | $14.92B | $14.92B | $14.92B | $17.01B | $17.01B |
Total equity 자본총계 | $2.13B | $2.12B | $2.12B | $2.12B | $2.02B | $2.02B |
Cash & equivalents 현금및현금성자산 | — | — | — | — | — | — |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $26.67M | $67.08M | $4.05M | $29.62M | $395.22M | $202.42M |
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.