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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 | $-44.45M | — | — | — |
Net income 당기순이익 | $-41.39M | — | — | — |
EPS (diluted) EPS (희석) | $-0.66 | — | — | — |
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 | $1.61B | $1.52B | $1.52B | $1.52B | $1.5B | $1.5B |
Total liabilities 총부채 | $1.08B | $987.62M | $987.62M | $987.62M | $963.69M | $963.69M |
Total equity 자본총계 | $526.05M | $524.18M | $524.18M | $524.18M | $528.6M | $528.6M |
Cash & equivalents 현금및현금성자산 | $99.88M | $110.14M | $110.14M | $110.14M | $125.15M | $125.15M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $95.77M | $-12.27M | $56.75M | $91.06M | $-21.31M | $35.89M |
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.