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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $223.09M | — | — |
Operating profit 영업이익 | $29.58M | — | — |
Net income 당기순이익 | $-64.98M | — | — |
EPS (diluted) EPS (희석) | $-0.28 | — | — |
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 | $5.95B | $6.34B | $6.34B | $6.34B | $5.57B | $5.57B |
Total liabilities 총부채 | $6B | $6.12B | $6.12B | $6.12B | $5.17B | $5.17B |
Total equity 자본총계 | $-44.75M | $212.48M | $212.48M | $212.48M | $403.66M | $403.66M |
Cash & equivalents 현금및현금성자산 | $279.12M | $308.93M | $308.93M | $308.93M | $277.97M | $277.97M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $23.4M | $120.98M | $54.52M | $-1.15M | $133.63M | $87.87M |
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.