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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue 매출 (Revenue) | $3.38B | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $114.77M | — | — |
Net income 당기순이익 | $23.2M | — | — |
EPS (diluted) EPS (희석) | $-0.32 | — | — |
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 | $22.91B | $19.64B | $19.64B | $19.64B | $19.03B | $19.07B |
Total liabilities 총부채 | — | — | — | — | — | — |
Total equity 자본총계 | $271.01M | $173.26M | $173.26M | $173.26M | $-52.31M | $-17.15M |
Cash & equivalents 현금및현금성자산 | $7.09B | $6.1B | $6.1B | $6.1B | $6.23B | $6.23B |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $1.32B | $680.05M | $1.4B | $988.87M | $754.62M | $1.65B |
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.