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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | — | — | — | — |
Net income 당기순이익 | $-8.94M | — | — | — |
EPS (diluted) EPS (희석) | $-0.07 | — | — | — |
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 | $34.08B | $37.53B | $37.53B | $37.53B | $36.77B | $36.77B |
Total liabilities 총부채 | $14.93B | $15.13B | $15.13B | $15.13B | $14.15B | $14.15B |
Total equity 자본총계 | $15.47B | $17.89B | $17.89B | $17.89B | $18.47B | $18.47B |
Cash & equivalents 현금및현금성자산 | $549.06M | $552.15M | $552.15M | $552.15M | $618.19M | $618.19M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $207.95M | $1.23B | $752.95M | $341.16M | $1.2B | $784.04M |
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.