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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $122.39M | — | — |
Operating profit 영업이익 | $-834K | — | — |
Net income 당기순이익 | $-1.18M | — | — |
EPS (diluted) EPS (희석) | $-0.02 | — | — |
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 | $691.4M | $621.04M | $621.04M | $621.04M | $627.5M | $627.5M |
Total liabilities 총부채 | $738.39M | $653.68M | $653.68M | $653.68M | $575.16M | $575.16M |
Total equity 자본총계 | $-32.64M | $52.34M | $52.34M | $52.34M | — | — |
Cash & equivalents 현금및현금성자산 | $135.81M | $118.55M | $118.55M | $118.55M | $148.13M | $148.13M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $44.97M | $-6.99M | $1.25M | $18.87M | $-102.2M | $-37.2M |
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.