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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue 매출 (Revenue) | $536.62M | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $180.48M | — | — |
Net income 당기순이익 | $132.82M | — | — |
EPS (diluted) EPS (희석) | — | — | — |
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 | $19.69B | $20.31B | $20.31B | $20.31B | $18.27B | $18.27B |
Total liabilities 총부채 | $9.12B | $9.46B | $9.46B | $9.46B | $8.55B | $8.55B |
Total equity 자본총계 | $10.39B | $10.65B | $10.65B | $10.65B | $9.53B | $9.53B |
Cash & equivalents 현금및현금성자산 | $211.65M | $688.62M | $688.62M | $688.62M | $780.52M | $780.52M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $223.81M | $766.08M | $470.15M | $176.09M | $881.41M | $600.28M |
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.