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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $660.3M | — | — | — |
Gross profit 매출총이익 | $202.2M | — | — | — |
Operating profit 영업이익 | $37.1M | — | — | — |
Net income 당기순이익 | $13.3M | — | — | — |
EPS (diluted) EPS (희석) | $0.10 | — | — | — |
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 | $3.1B | $2.93B | $2.93B | $2.93B | $2.38B | $2.38B |
Total liabilities 총부채 | $1.76B | $1.64B | $1.64B | $1.64B | $1.19B | $1.19B |
Total equity 자본총계 | $1.29B | $1.19B | $1.19B | $1.19B | — | — |
Cash & equivalents 현금및현금성자산 | $113.5M | $108.4M | $189.4M | $153.7M | $122.5M | $148.7M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-31.4M | $176.9M | $96.1M | $18.7M | $336.5M | — |
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.