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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 | $48.84M | — | — | — |
Net income 당기순이익 | $21.16M | — | — | — |
EPS (diluted) EPS (희석) | $0.18 | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|
Total assets 총자산 | $3.75B | $3.65B | $3.65B | $3.65B | $3.65B |
Total liabilities 총부채 | $2.99B | $2.78B | $2.78B | $2.78B | $3.15B |
Total equity 자본총계 | $864.51M | $506.88M | $506.88M | $506.88M | $407.69M |
Cash & equivalents 현금및현금성자산 | $131.29M | $137.24M | $95.71M | $128.74M | $188.64M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $98.44M | $156.74M | $70.05M | $64.12M | $307.76M |
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.