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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 | $88.02M | — | — | — |
Net income 당기순이익 | $71.62M | — | — | — |
EPS (diluted) EPS (희석) | $2.52 | — | — | — |
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 | $992.31M | $1.02B | $1.02B | $1.02B | $930.46M | $930.46M |
Total liabilities 총부채 | $245.37M | $234.57M | $234.57M | $234.57M | $212.45M | $212.45M |
Total equity 자본총계 | $783.85M | $718.01M | $718.01M | $718.01M | — | — |
Cash & equivalents 현금및현금성자산 | $111.76M | $324.62M | $324.62M | $324.62M | $146.48M | $146.48M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $67.63M | $154.14M | $183.53M | $84.96M | $127.28M | $157.13M |
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.