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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue 매출 (Revenue) | $178M | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | — | — | — |
Net income 당기순이익 | — | — | — |
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 |
|---|---|---|---|
Total assets 총자산 | $8.26B | $6.09B | $6.09B |
Total liabilities 총부채 | $7.54B | $5.67B | $5.67B |
Total equity 자본총계 | $697.7M | $304.3M | $304.3M |
Cash & equivalents 현금및현금성자산 | $1.24B | $1.06B | $870.9M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $91.8M | $543.9M | $267.5M |
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.