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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $45.45M | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | — | — | — | — |
Net income 당기순이익 | $13.78M | — | — | — |
EPS (diluted) EPS (희석) | $-0.01 | — | — | — |
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 | $3.42B | $3.51B | $3.51B | $3.51B | $3.56B | $3.56B |
Total liabilities 총부채 | $968.96M | $1.02B | $1.02B | $1.02B | $1.05B | $1.05B |
Total equity 자본총계 | $2.11B | $1.96B | $1.96B | $1.96B | $1.81B | $1.81B |
Cash & equivalents 현금및현금성자산 | $302.15M | $345.34M | $345.34M | $345.34M | $855.56M | $855.56M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $50.3M | $31.42M | $-4.48M | $-27.01M | $192.08M | $91.85M |
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.