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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $198.12M | — | — |
Operating profit 영업이익 | $12.51M | — | — |
Net income 당기순이익 | $-1.09M | — | — |
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 | $2.09B | $2.42B | $2.42B | $2.42B | $2.92B | $2.92B |
Total liabilities 총부채 | $1.45B | $1.71B | $1.71B | $1.71B | $2.09B | $2.09B |
Total equity 자본총계 | $706.62M | $831.26M | $831.26M | $831.26M | — | — |
Cash & equivalents 현금및현금성자산 | $33.97M | $10.65M | $10.65M | $10.65M | $32.94M | $32.94M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $92.67M | $247.6M | $180.9M | $81.39M | $413.3M | $241.1M |
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.