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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $644M | — | — |
Operating profit 영업이익 | $286M | — | — |
Net income 당기순이익 | $186M | — | — |
EPS (diluted) EPS (희석) | $0.87 | — | — |
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 | $5.2B | $5.02B | $5.02B | $5.02B | $5.36B | $5.36B |
Total liabilities 총부채 | $5.13B | $5.07B | $5.07B | $5.07B | $5.25B | $5.25B |
Total equity 자본총계 | $-185M | $-279M | $-279M | $-279M | $-126M | $-126M |
Cash & equivalents 현금및현금성자산 | $647M | $634M | $634M | $634M | $634M | $634M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-158M | $668M | $252M | $-94M | $928M | $448M |
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.