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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $115M | — | — |
Operating profit 영업이익 | $800K | — | — |
Net income 당기순이익 | $-20.9M | — | — |
EPS (diluted) EPS (희석) | $-0.65 | — | — |
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 | $1.5B | $1.55B | $1.59B | $1.56B | $1.57B | $1.57B |
Total liabilities 총부채 | $1.35B | $1.4B | $1.4B | $1.4B | $1.42B | $1.42B |
Total equity 자본총계 | $77.6M | $149.7M | $149.7M | $149.7M | — | — |
Cash & equivalents 현금및현금성자산 | $18.6M | $13.4M | $13.4M | $13.4M | $31M | $31M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-17.5M | $22.1M | $-24.2M | $-13.5M | $-23.1M | $-33.8M |
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.