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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | $221.08M | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | — | — | — |
Net income 당기순이익 | $23.73M | — | — |
EPS (diluted) EPS (희석) | $0.11 | — | — |
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 | $6.66B | $7.09B | $7.09B | $7.09B | $6.94B | $6.94B |
Total liabilities 총부채 | $3.47B | $3.68B | $3.68B | $3.68B | $3.3B | $3.3B |
Total equity 자본총계 | $3.31B | $3.57B | $3.57B | $3.57B | — | — |
Cash & equivalents 현금및현금성자산 | $36.76M | $128.06M | $128.06M | $128.06M | $36.41M | $36.41M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $74.06M | $308.05M | $195.69M | $53.58M | $291.18M | $180.43M |
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.