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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $82.7M | $410.96M | $231.7M | $82.7M |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | $45.63M | — | — | — |
Net income 당기순이익 | — | — | — | — |
EPS (diluted) EPS (희석) | — | $1.70 | $1.07 | $0.39 |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Total assets 총자산 | $9.26B | $5.47B | $5.47B | $5.47B |
Total liabilities 총부채 | $3.4B | $306.92M | $306.92M | $306.92M |
Total equity 자본총계 | $5.16B | $4.46B | $4.46B | $4.46B |
Cash & equivalents 현금및현금성자산 | $35.05M | $0 | $0 | $0 |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $713.73M | $260.22M | $599.9M | $182.36M |
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.