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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 | $82.1M | $403.8M | — | — |
Net income 당기순이익 | $72.3M | — | — | — |
EPS (diluted) EPS (희석) | $2.18 | — | — | — |
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 | $4.64B | $4.6B | $4.6B | $4.6B | $4.29B | $4.29B |
Total liabilities 총부채 | — | — | — | — | — | — |
Total equity 자본총계 | $2.65B | $2.4B | $2.4B | $2.4B | $2.3B | $2.3B |
Cash & equivalents 현금및현금성자산 | $141.9M | $270.3M | $168.2M | $25.9M | $156.5M | $122M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $89M | $593.1M | $344.5M | $36.6M | $399.1M | $246.5M |
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.