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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 | $89.19M | — | — | — |
Net income 당기순이익 | $30.41M | — | — | — |
EPS (diluted) EPS (희석) | $0.33 | — | — | — |
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 | $4.44B | $4.49B | $4.44B | $3.32B | $3.24B | $3.26B |
Total liabilities 총부채 | $3.11B | $3.06B | $3.06B | $3.06B | $2.1B | $2.1B |
Total equity 자본총계 | — | — | — | — | — | — |
Cash & equivalents 현금및현금성자산 | $3.18M | $4.75M | $4.75M | $4.75M | $5.56M | $5.56M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $114.33M | $209.5M | $172.62M | $51.54M | $203.7M | $117.97M |
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.