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 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | $102.36M | — | — | — |
Operating profit 영업이익 | $-2.26M | — | — | — |
Net income 당기순이익 | $-10.46M | — | — | — |
EPS (diluted) EPS (희석) | $-0.10 | — | — | — |
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 | $1.25B | $1.24B | $1.24B | $1.24B | $1.36B | $1.36B |
Total liabilities 총부채 | $608.03M | $616.38M | $616.38M | $616.38M | $663.48M | $663.48M |
Total equity 자본총계 | $633.56M | $604.3M | $604.3M | $604.3M | $667.58M | $667.58M |
Cash & equivalents 현금및현금성자산 | — | — | — | — | — | — |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $18.75M | $-19.68M | $-44.78M | $-26.32M | $32.06M | $43.97M |
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.