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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | $179.29M | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $2.67M | — | — |
Net income 당기순이익 | $-8.93M | — | — |
EPS (diluted) EPS (희석) | $-0.69 | — | — |
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 | $1.67B | $1.73B | $1.73B | $1.73B | $1.78B | $1.78B |
Total liabilities 총부채 | $1.03B | $1.06B | $1.06B | $1.06B | $1.06B | $1.06B |
Total equity 자본총계 | $444.29M | $489.49M | $489.49M | $489.49M | $541.07M | $541.07M |
Cash & equivalents 현금및현금성자산 | $102.49M | $73.39M | $73.39M | $73.39M | $49.23M | $49.23M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $35.91M | $97.43M | $58.41M | $23.18M | $89.48M | $60.33M |
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.