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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue 매출 (Revenue) | $462.33M | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $-1.27M | — | — |
Net income 당기순이익 | $-1.27M | — | — |
EPS (diluted) EPS (희석) | $0.00 | — | — |
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 | $541.01M | $580.74M | $580.74M | $580.74M | $684.98M | $702.02M |
Total liabilities 총부채 | $232.31M | $239.6M | $239.6M | $239.6M | $284.28M | $284.28M |
Total equity 자본총계 | $341.14M | — | — | — | — | — |
Cash & equivalents 현금및현금성자산 | — | — | — | — | $299.01M | $310.08M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-16.29M | $120.68M | $70.69M | $25.94M | $113.42M | $132.21M |
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.