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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | $22.88M | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $9.74M | — | — |
Net income 당기순이익 | $-13.92M | — | — |
EPS (diluted) EPS (희석) | $-0.10 | — | — |
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 | $1.68B | $1.96B | $1.96B | $1.96B | $2.09B | $2.09B |
Total liabilities 총부채 | $1.12B | $1.64B | $1.64B | $1.64B | $1.5B | $1.5B |
Total equity 자본총계 | $361.85M | $122.96M | $122.96M | $122.96M | $349.65M | $349.65M |
Cash & equivalents 현금및현금성자산 | $394.89M | $141.07M | $141.07M | $141.07M | $122.6M | $122.6M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $3.83M | $46.16M | $29.72M | $21.71M | $42.55M | $17.69M |
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.