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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | $926.93M | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $-5.39M | — | — |
Net income 당기순이익 | $-9.11M | — | — |
EPS (diluted) EPS (희석) | $-0.05 | — | — |
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 | $1.07B | $782.06M | $782.06M | $782.06M | $591.88M | $591.88M |
Total liabilities 총부채 | $886.51M | $681.11M | $681.11M | $681.11M | $433.81M | $433.81M |
Total equity 자본총계 | $179.28M | $99.85M | $99.85M | $99.85M | $156.95M | $156.95M |
Cash & equivalents 현금및현금성자산 | $446.18M | $340.3M | $339.01M | $238.9M | $391.64M | $395.26M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $16.62M | $43.48M | $17.29M | $-6.24M | $128.28M | $122.29M |
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.