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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 | $-15.44M | — | — | — |
Net income 당기순이익 | $7.71M | — | — | — |
EPS (diluted) EPS (희석) | $1.13 | — | — | — |
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 | $162.79M | $269.38M | $269.38M | $269.38M | $966.87M | $966.87M |
Total liabilities 총부채 | $50.01M | $206.53M | $206.52M | $206.52M | $831.15M | $831.15M |
Total equity 자본총계 | $112.78M | $33.89M | $33.89M | $33.89M | $48.28M | $48.28M |
Cash & equivalents 현금및현금성자산 | $23.01M | $28.98M | $47.5M | $56.6M | $68.22M | $84.52M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-101.28M | $-52.61M | $-27.54M | $38.35M | $-53.89M | $-78.49M |
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.