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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | $59.46M | — | — | — |
Operating profit 영업이익 | $3.41M | — | — | — |
Net income 당기순이익 | $-778K | — | — | — |
EPS (diluted) EPS (희석) | $-0.30 | — | — | — |
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 | $675.98M | $830.68M | $830.68M | $830.68M | $860.76M | $860.76M |
Total liabilities 총부채 | $505.13M | $554.25M | $554.25M | $554.25M | $569.41M | $569.41M |
Total equity 자본총계 | $276.43M | $291.35M | $291.35M | $291.35M | — | — |
Cash & equivalents 현금및현금성자산 | $19.62M | $14.98M | $14.98M | $14.98M | $29.92M | $29.92M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-20.84M | $16.42M | $1.27M | $-12.6M | $44.36M | $25.86M |
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.