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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $97.9M | — | — |
Operating profit 영업이익 | $-14.4M | — | — |
Net income 당기순이익 | $-7.8M | — | — |
EPS (diluted) EPS (희석) | $-0.05 | — | — |
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 | $1B | $930.3M | $930.3M | $930.3M | $920.53M | $920.53M |
Total liabilities 총부채 | $364.3M | $332.9M | $332.9M | $332.9M | $304.34M | $304.34M |
Total equity 자본총계 | $597.4M | $616.2M | $616.2M | $616.2M | — | — |
Cash & equivalents 현금및현금성자산 | $792.6M | $726.1M | $726.1M | $726.1M | $656.32M | $656.32M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $33.5M | $76.2M | $48.3M | $24.5M | $18.07M | $-1.68M |
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.