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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 | $113.52M | — | — | — |
Net income 당기순이익 | $114.6M | — | — | — |
EPS (diluted) EPS (희석) | $3.67 | — | — | — |
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 | $1.98B | $2.1B | $2.1B | $2.1B | $1.66B | $1.66B |
Total liabilities 총부채 | $1.52B | $1.28B | $1.28B | $1.28B | $1.1B | $1.1B |
Total equity 자본총계 | $825.55M | $558.95M | $558.95M | $558.95M | — | — |
Cash & equivalents 현금및현금성자산 | $497.05M | $669.44M | $669.44M | $669.44M | $245.45M | $245.45M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $125.84M | $418.15M | $269.07M | $152.68M | $276.98M | $162.59M |
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.