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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | $76.14M | — | — | — |
Operating profit 영업이익 | $-10.38M | — | — | — |
Net income 당기순이익 | $-11.02M | — | — | — |
EPS (diluted) EPS (희석) | $-0.07 | — | — | — |
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 | $442.48M | $390.72M | $390.72M | $390.72M | $385.67M | $385.67M |
Total liabilities 총부채 | $199.7M | $185.85M | $185.85M | $185.85M | $141.66M | $141.66M |
Total equity 자본총계 | $211.98M | $204.87M | $204.87M | $204.87M | $242.84M | $242.84M |
Cash & equivalents 현금및현금성자산 | $115.66M | $130.43M | $108.4M | $109.17M | $120.14M | $124.71M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $39.84M | $177.8M | $131.8M | $60.65M | $176.52M | $154.17M |
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.