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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $1.45B | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | $-28.85M | — | — | — |
Net income 당기순이익 | $2.57M | — | — | — |
EPS (diluted) EPS (희석) | $0.01 | — | — | — |
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 | $9.03B | $5.44B | $5.44B | $5.44B | $4.56B | $4.56B |
Total liabilities 총부채 | $5.76B | $4.67B | $4.67B | $4.67B | $4.02B | $4.02B |
Total equity 자본총계 | $767.02M | $541.52M | $541.52M | $541.52M | — | — |
Cash & equivalents 현금및현금성자산 | $985.49M | $770.3M | $604.36M | $507.92M | $590.54M | $638.43M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $287.23M | $696.37M | $432.38M | $156.18M | $-141.75M | $-144.01M |
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.