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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | $674.48M | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | — | — | — |
Net income 당기순이익 | $165.75M | — | — |
EPS (diluted) EPS (희석) | $0.27 | — | — |
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 | $18.68B | $18.7B | $18.7B | $18.7B | $19.22B | $19.22B |
Total liabilities 총부채 | $9.11B | $8.91B | $8.91B | $8.91B | $9.03B | $9.03B |
Total equity 자본총계 | $9.53B | $9.76B | $9.76B | $9.76B | $10.16B | $10.16B |
Cash & equivalents 현금및현금성자산 | $129.97M | $174.49M | $174.49M | $174.49M | $700.62M | $700.62M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $300.52M | $949M | $635.38M | $265.59M | $1.02B | $598.74M |
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.