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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | $44.14M | — | — |
Gross profit 매출총이익 | $37.03M | — | — |
Operating profit 영업이익 | $21.03M | — | — |
Net income 당기순이익 | $4.64M | — | — |
EPS (diluted) EPS (희석) | $0.05 | — | — |
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 | $902.24M | $874.16M | $874.16M | $874.16M | $331.83M | $331.83M |
Total liabilities 총부채 | $478.7M | $450.87M | $450.87M | $450.87M | $167.76M | $167.76M |
Total equity 자본총계 | — | — | — | — | — | — |
Cash & equivalents 현금및현금성자산 | $38.11M | $131.94M | $131.94M | $131.94M | $25.59M | $25.59M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-61.59M | $-116.83M | $-64.54M | $2.51M | $-50.23M | $-38.36M |
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.