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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | $669.16M | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $54.64M | — | — |
Net income 당기순이익 | $60.38M | — | — |
EPS (diluted) EPS (희석) | $0.56 | — | — |
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 | $4.94B | $4.79B | $4.79B | $4.79B | $4.64B | $4.64B |
Total liabilities 총부채 | $3.95B | $4.03B | $4.03B | $4.03B | $4.07B | $4.07B |
Total equity 자본총계 | $869.19M | $636.24M | $636.24M | $636.24M | $423.76M | $423.76M |
Cash & equivalents 현금및현금성자산 | $1.47B | $1.31B | $1.31B | $1.31B | $971.32M | $971.32M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-217.53M | $379.97M | $86.26M | $-89.99M | $-176.93M | $-210.42M |
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.