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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 | — | — | — | — |
Net income 당기순이익 | $43.79M | — | — | — |
EPS (diluted) EPS (희석) | $0.22 | — | — | — |
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 | $22.35B | $16.49B | $8.12B | $8.12B | $9.39B | $9.39B |
Total liabilities 총부채 | $19.49B | $14.19B | $7.73B | $7.73B | $8.85B | $8.85B |
Total equity 자본총계 | $2.3B | $2.24B | $538.39M | $538.39M | $562.15M | $562.15M |
Cash & equivalents 현금및현금성자산 | $1.03B | $999.71M | $406.6M | $406.6M | $215.66M | $215.66M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-1.44M | $217.36M | $-29.6M | $-7.85M | $-1.49M | $-30.97M |
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.