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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | $83.06M | — | — | — |
Operating profit 영업이익 | $4.87M | — | — | — |
Net income 당기순이익 | $-2.64M | — | — | — |
EPS (diluted) EPS (희석) | $-0.04 | — | — | — |
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 | $683.56M | $727.96M | $727.96M | $727.96M | $810.91M | $810.91M |
Total liabilities 총부채 | $455.11M | $542.35M | $542.35M | $542.35M | $589.79M | $589.79M |
Total equity 자본총계 | $184.11M | $147.94M | $147.94M | $147.94M | $173.59M | $173.59M |
Cash & equivalents 현금및현금성자산 | $51.24M | $41.58M | $41.58M | $41.58M | $36.96M | $36.96M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-19.33M | $19.47M | $9.16M | $-6.01M | $4.97M | $13.29M |
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.