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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | $67.41M | — | — | — |
Operating profit 영업이익 | $-29M | — | — | — |
Net income 당기순이익 | $-17.48M | — | — | — |
EPS (diluted) EPS (희석) | $-0.17 | — | — | — |
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 | $278.01M | $868.95M | $868.95M | $868.95M | $1.73B | $1.73B |
Total liabilities 총부채 | $158.39M | $675.97M | $675.97M | $675.97M | $782.62M | $782.62M |
Total equity 자본총계 | $192.98M | $944.62M | $944.62M | $944.62M | — | — |
Cash & equivalents 현금및현금성자산 | $44.11M | $152.07M | $133.07M | $143.75M | $94.42M | $175.37M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $24.53M | $107.08M | $67.55M | $53.32M | $168.71M | $135.91M |
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.