We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | $128M | — | — |
Gross profit 매출총이익 | $39.56M | — | — |
Operating profit 영업이익 | $2.49M | — | — |
Net income 당기순이익 | — | — | — |
EPS (diluted) EPS (희석) | $-0.09 | — | — |
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 | $907.93M | $900.43M | $900.43M | $900.43M | $919.55M | $919.55M |
Total liabilities 총부채 | $954.55M | $828.63M | $828.63M | $828.63M | $776.68M | $776.68M |
Total equity 자본총계 | $-47.44M | $70.98M | $70.98M | $70.98M | $142.87M | $142.87M |
Cash & equivalents 현금및현금성자산 | $85.68M | $88.25M | $88.25M | $88.25M | $72.51M | $72.51M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $5.94M | $38.13M | $36.15M | $3.9M | $58.67M | $31.18M |
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.