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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | $71.51M | — | — | — |
Operating profit 영업이익 | $-4.69M | — | — | — |
Net income 당기순이익 | $-3.74M | — | — | — |
EPS (diluted) EPS (희석) | $-0.13 | — | — | — |
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 | $1.05B | $989.17M | $989.17M | $989.17M | $1.1B | $1.1B |
Total liabilities 총부채 | $652.65M | $676.63M | $676.63M | $676.63M | $803.66M | $803.66M |
Total equity 자본총계 | $312.53M | $297.39M | $297.39M | $297.39M | — | — |
Cash & equivalents 현금및현금성자산 | $35.93M | $74.94M | $62.04M | $105.39M | $107.37M | $91.82M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-3.08M | $47.37M | $26.9M | $2.47M | $19.73M | $-3.27M |
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.