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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | — | — | — | — |
Net income 당기순이익 | $8.37M | — | — | — |
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 | $5.53B | $5.96B | $5.96B | $5.96B | $5.36B | $5.36B |
Total liabilities 총부채 | $3.39B | $2.77B | $2.77B | $2.77B | $2.47B | $2.47B |
Total equity 자본총계 | $3.07B | $2.78B | $2.78B | $2.78B | $2.81B | $2.81B |
Cash & equivalents 현금및현금성자산 | $133.24M | $76.31M | $76.31M | $76.31M | $100.07M | $100.07M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $11.48M | $12.99M | $-150.14M | $-321.29M | $346.04M | $208.18M |
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.