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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 | $-2.81M | — | — | — |
EPS (diluted) EPS (희석) | — | — | — | — |
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 | $2.6B | $2.51B | $2.51B | $2.51B | $2.56B | $2.56B |
Total liabilities 총부채 | $1.77B | $1.62B | $1.62B | $1.62B | $1.76B | $1.76B |
Total equity 자본총계 | $627.78M | $670.64M | $670.64M | $670.64M | $572.62M | $572.62M |
Cash & equivalents 현금및현금성자산 | $21.99M | $43.85M | $20.31M | $41.93M | $32.66M | $34.05M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | — | $91.22M | $63.88M | $46.49M | $78.29M | $40.46M |
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.