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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | $104.69M | — | — | — |
Operating profit 영업이익 | $1.3M | — | — | — |
Net income 당기순이익 | $-4.44M | — | — | — |
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 | $2.36B | $2.39B | $2.36B | $2.36B | $2.34B | $2.34B |
Total liabilities 총부채 | $509.69M | $517.33M | $517.33M | $517.33M | $557.98M | $557.98M |
Total equity 자본총계 | $1.88B | $1.8B | $1.8B | $1.8B | $1.74B | $1.74B |
Cash & equivalents 현금및현금성자산 | $367.21M | $308.67M | $308.67M | $308.67M | $315.46M | $315.46M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $56.74M | $37.61M | $-16.74M | $-31.14M | $242.52M | $192.43M |
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.