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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 | — | — | — | — |
Net income 당기순이익 | $-33.28M | — | — | — |
EPS (diluted) EPS (희석) | — | — | — | — |
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 | $1.03B | $866.13M | $866.13M | $866.13M | $849.42M | $849.42M |
Total liabilities 총부채 | $501.95M | $293.17M | $293.17M | $293.17M | $250.09M | $250.09M |
Total equity 자본총계 | $523.43M | $599.33M | $599.33M | $572.96M | $599.33M | $599.33M |
Cash & equivalents 현금및현금성자산 | $28.66M | $29.89M | $26.9M | $34.54M | $33.99M | $30.88M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $15.8M | $31.67M | $20.91M | $19.13M | $48.68M | $31.52M |
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.