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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $211.52M | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | $42.44M | — | — | — |
Net income 당기순이익 | $30.47M | — | — | — |
EPS (diluted) EPS (희석) | $0.99 | — | — | — |
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 | $2.2B | $2.47B | $2.47B | $2.47B | $2.15B | $2.15B |
Total liabilities 총부채 | $1.69B | $2.18B | $2.18B | $2.18B | $1.93B | $1.93B |
Total equity 자본총계 | $290.8M | $220.28M | $220.28M | $220.28M | — | — |
Cash & equivalents 현금및현금성자산 | $559.27M | $452.67M | $452.67M | $452.67M | $463.64M | $463.64M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $837K | $143.17M | $156.54M | $4.31M | $-29.34M | $24.12M |
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.