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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 |
|---|---|---|
Revenue 매출 (Revenue) | — | — |
Gross profit 매출총이익 | — | — |
Operating profit 영업이익 | $31.37M | $257.99M |
Net income 당기순이익 | $42.88M | — |
EPS (diluted) EPS (희석) | $0.76 | $3.22 |
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 | $1.68B | $1.65B | $1.61B | $1.66B | $1.63B | $1.61B |
Total liabilities 총부채 | $1.25B | $1.3B | $1.25B | $1.27B | $1.28B | $1.29B |
Total equity 자본총계 | $400.06M | $371.91M | $371.91M | $371.91M | $250.76M | $250.76M |
Cash & equivalents 현금및현금성자산 | $320.79M | $269.43M | $224.3M | $215.06M | $77.83M | $82.42M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $77.63M | $286.26M | $152.67M | $56.47M | $147.53M | $111.68M |
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.