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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 | $88.38M | — | — | — |
Net income 당기순이익 | $15.07M | — | — | — |
EPS (diluted) EPS (희석) | $0.40 | — | — | — |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets 총자산 | $1.93B | $1.79B | $1.79B | $1.79B | $2.02B | $2.02B |
Total liabilities 총부채 | $776.63M | $400.56M | $400.56M | $400.56M | $722.1M | $722.1M |
Total equity 자본총계 | $1.39B | $1.29B | $1.29B | $1.29B | — | — |
Cash & equivalents 현금및현금성자산 | $519.73M | $544.48M | $544.48M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $29.63M | $208.99M | $113.9M | $-4.95M | $192.08M | $112.92M |
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.
| $544.48M |
| $451.28M |
| $451.28M |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.