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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 | $52.97M | — | — | — |
Net income 당기순이익 | $27M | — | — | — |
EPS (diluted) EPS (희석) | $0.08 | — | — | — |
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 | $3.17B | $3.1B | $3.1B | $3.1B | $2.88B | $2.88B |
Total liabilities 총부채 | $2.04B | $2.1B | $2.1B | $2.1B | $1.97B | $1.97B |
Total equity 자본총계 | $998.35M | $915.04M | $915.04M | $915.04M | — | $801.13M |
Cash & equivalents 현금및현금성자산 | $39.13M | $16.48M | $3.61M | $10.7M | $62.13M | $136.1M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $87.55M | $198.84M | $118.88M | $57.99M | $165.49M | $117.12M |
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.