We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue 매출 (Revenue) | $628.98M | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $22.22M | — | — |
Net income 당기순이익 | $-16.38M | — | — |
EPS (diluted) EPS (희석) | $-0.06 | — | — |
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 | $8.12B | $7.74B | $7.74B | $7.74B | $7.87B | $7.87B |
Total liabilities 총부채 | $5.2B | $4.43B | $4.43B | $4.43B | $4.23B | $4.23B |
Total equity 자본총계 | $2.88B | $3.28B | $3.28B | $3.28B | $3.62B | $3.62B |
Cash & equivalents 현금및현금성자산 | $136.86M | $47.65M | $47.65M | $47.65M | $60.39M | $60.39M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $30.2M | $249.27M | $198.66M | $61.99M | $193.21M | $82.77M |
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.