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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | $59.75M | — | — | — |
Operating profit 영업이익 | — | — | — | — |
Net income 당기순이익 | $-22.23M | — | — | — |
EPS (diluted) EPS (희석) | $-0.17 | — | — | — |
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 | $420.68M | $445.91M | $445.91M | $445.91M | $433.68M | $433.68M |
Total liabilities 총부채 | $175.34M | $149.36M | $149.36M | $149.36M | $138.93M | $138.93M |
Total equity 자본총계 | $296.56M | $294.75M | $294.75M | $294.75M | $294.97M | $294.97M |
Cash & equivalents 현금및현금성자산 | $81.12M | $171.68M | $171.68M | $248.49M | $218.49M | $218.49M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-8.02M | $15.35M | $9.18M | $-48K | $23.31M | $15.35M |
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.