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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | $183.56M | — | — | — |
Operating profit 영업이익 | $51.8M | — | — | — |
Net income 당기순이익 | $5.19M | — | — | — |
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 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets 총자산 | $2.01B | $1.66B | $1.66B | $1.66B | $1.61B | $1.61B |
Total liabilities 총부채 | $1.82B | $1.79B | $1.79B | $1.79B | $1.74B | $1.74B |
Total equity 자본총계 | $-123.55M | $-129.57M | $-129.57M | $-129.57M | — | — |
Cash & equivalents 현금및현금성자산 | $193.26M | $84.29M | $84.29M | $84.29M | $43.94M | $43.94M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-8.63M | $19.23M | $-10.16M | $-11.97M | $25.68M | $-3.02M |
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.