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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $49.3M | — | $25.55M |
Net income 당기순이익 | — | — | $18M |
EPS (diluted) EPS (희석) | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| 지표 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets 총자산 | $571.44M | $571.44M | $628.87M | $553.21M | $553.21M | $553.21M |
Total liabilities 총부채 | — | — | — | — | — | — |
Total equity 자본총계 | $212.1M | $212.1M | $212.07M | $211.15M | $211.15M | $211.15M |
Cash & equivalents 현금및현금성자산 | $26.71M | $26.71M | $18.21M | $45.59M | $45.59M | $45.59M |
| 지표 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-29.69M | $-61.27M | $-79.99M | $-27K | $-64.98M | $-70.05M |
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.