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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | $77.18M | — | — | — |
Operating profit 영업이익 | $22.26M | — | — | — |
Net income 당기순이익 | $1.55M | — | — | — |
EPS (diluted) EPS (희석) | $0.09 | — | — | — |
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 | $1.83B | $1.73B | $1.73B | $1.73B | $1.87B | $1.87B |
Total liabilities 총부채 | $1.92B | $1.87B | $1.87B | $1.87B | $1.96B | $1.96B |
Total equity 자본총계 | $-83.49M | $-125.77M | $-125.77M | $-125.77M | $-81.3M | $-81.3M |
Cash & equivalents 현금및현금성자산 | $191.7M | $170.04M | $170.04M | $170.04M | $154.8M | $154.8M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-14.85M | $1.65M | $-26.21M | $-14.2M | $37.62M | $17.15M |
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.