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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Revenue 매출 (Revenue) | — | — |
Gross profit 매출총이익 | $158.08M | — |
Operating profit 영업이익 | $15.51M | — |
Net income 당기순이익 | $15.91M | $3.13M |
EPS (diluted) EPS (희석) | $0.52 | $0.10 |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| 지표 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Total assets 총자산 | $2.61B | $2.6B | $2.59B | $2.59B | $2.59B | $2.41B |
Total liabilities 총부채 | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | $1.31B |
Total equity 자본총계 | $1.23B | $1.23B | $1.1B | $1.1B | $1.1B | — |
Cash & equivalents 현금및현금성자산 | — | — | — | — | — | — |
| 지표 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-155.93M | $-159.37M | $-322.98M | $-239.57M | $-225.58M | $95.83M |
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.