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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $32.1M | — | — |
Net income 당기순이익 | $20.74M | — | — |
EPS (diluted) EPS (희석) | $0.24 | — | — |
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 | $2.25B | $2.15B | $2.15B | $2.15B | $2.22B | $2.22B |
Total liabilities 총부채 | $1.38B | $1.39B | $1.39B | $1.39B | $1.37B | $1.37B |
Total equity 자본총계 | $865.85M | $764.94M | $764.94M | $764.94M | $849.06M | $849.06M |
Cash & equivalents 현금및현금성자산 | $375.24M | $229.94M | $229.94M | $229.94M | $73.26M | $73.26M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-117.46M | $73.56M | $-18.28M | $-125.23M | $68.08M | $-11.86M |
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.