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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 | $13.51M | — | — | — |
Net income 당기순이익 | $6.11M | — | — | — |
EPS (diluted) EPS (희석) | $0.03 | — | — | — |
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 | $376.57M | $220.67M | $220.67M | $220.67M | $241.7M | $241.7M |
Total liabilities 총부채 | $343.96M | $269.86M | $269.86M | $269.86M | $272.29M | $272.29M |
Total equity 자본총계 | $-49.19M | $-30.58M | $-30.58M | $-30.58M | $5.23M | — |
Cash & equivalents 현금및현금성자산 | $184.84M | $51.87M | $51.87M | $51.87M | $42.93M | $42.93M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-13.59M | $-36.19M | $-29.5M | $-19.43M | $-21.08M | $-13.91M |
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.