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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $26.98M | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | $-29.63M | — | — | — |
Net income 당기순이익 | $18.25M | — | — | — |
EPS (diluted) EPS (희석) | $0.21 | — | — | — |
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 | $4.68B | $10.45B | $10.64B | $10.7B | $10.75B | $10.89B |
Total liabilities 총부채 | — | — | — | — | — | — |
Total equity 자본총계 | $2.57B | $4.58B | $4.58B | $4.58B | $4.63B | $4.63B |
Cash & equivalents 현금및현금성자산 | $113.4M | $143.73M | $144M | $144M | $150M | $150M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $159.27M | $761.48M | $516M | $203M | $719M | $390M |
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.