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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | $19.1M | — | — | — |
Operating profit 영업이익 | $-981K | — | — | — |
Net income 당기순이익 | $-3.6M | — | — | — |
EPS (diluted) EPS (희석) | $-0.03 | — | — | — |
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 | $1.26B | $1.8B | $1.8B | $1.8B | $1.84B | $1.84B |
Total liabilities 총부채 | $657.54M | $1.1B | $1.1B | $1.1B | $1.13B | $1.13B |
Total equity 자본총계 | $700.46M | $705.46M | $705.46M | $705.46M | — | — |
Cash & equivalents 현금및현금성자산 | $197.19M | $131.39M | $146.01M | $146.01M | $88.37M | $88.37M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $10.26M | $106.4M | $46.46M | $36.5M | $73.41M | $41.14M |
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.