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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $183.39M | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | $59.17M | — | — | — |
Net income 당기순이익 | $49.57M | — | — | — |
EPS (diluted) EPS (희석) | $1.00 | — | — | — |
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 | $2.54B | $2.59B | $2.67B | $2.55B | $2.56B | $2.66B |
Total liabilities 총부채 | $648.37M | $780.35M | $780.35M | $780.35M | $805.06M | $805.06M |
Total equity 자본총계 | $1.86B | $1.72B | $1.72B | $1.72B | — | — |
Cash & equivalents 현금및현금성자산 | $132.77M | $103.31M | $176.14M | $139.5M | $138.98M | $116.02M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $69.95M | $453.52M | $324.38M | $156.44M | $562.92M | $414.46M |
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.