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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $378.2M | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | $-4M | — | — | — |
Net income 당기순이익 | $-6.3M | — | — | — |
EPS (diluted) EPS (희석) | $-0.38 | — | — | — |
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 | $1.59B | $1.68B | $1.68B | $1.68B | $1.67B | $1.67B |
Total liabilities 총부채 | $763M | $824.7M | $824.7M | $824.7M | $1B | $1B |
Total equity 자본총계 | $854.6M | $668.8M | $668.8M | $668.8M | — | — |
Cash & equivalents 현금및현금성자산 | $30.7M | $79.6M | $79.6M | $79.6M | $42M | $42M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $1.5M | $96.5M | $80.3M | $59.2M | $125M | $36.9M |
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.