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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | — | — | — |
Net income 당기순이익 | — | — | — |
EPS (diluted) EPS (희석) | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| 지표 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets 총자산 | $1.92B | $1.92B | $1.92B | $1.85B | $1.85B | $1.85B |
Total liabilities 총부채 | $999.4M | $999.4M | $999.4M | $1.1B | $1.1B | $1.1B |
Total equity 자본총계 | $910.2M | $910.2M | $910.2M | $747.6M | $747.6M | $747.6M |
Cash & equivalents 현금및현금성자산 | $71.6M | $71.6M | $71.6M | $60.1M | $60.1M | $60.1M |
| 지표 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $158.5M | $97.8M | $40.5M | $175M | $110.8M | $41.7M |
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.