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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $67.31M | — | — |
Net income 당기순이익 | $24.25M | — | — |
EPS (diluted) EPS (희석) | $0.25 | — | — |
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 | $5.93B | $5.93B | $5.93B | $6.55B | $6.55B | $6.55B |
Total liabilities 총부채 | $2.54B | $2.54B | $2.54B | $3B | $3B | $3B |
Total equity 자본총계 | $3.56B | $3.56B | $3.56B | — | — | — |
Cash & equivalents 현금및현금성자산 | $1.02B | $1.02B | $1.02B | $1.07B | $1.03B | $1.03B |
| 지표 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $423.02M | $208.93M | $81.09M | $630.85M | $137.9M | $44.89M |
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.