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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | $147.7M | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $35.8M | — | — |
Net income 당기순이익 | $15.3M | — | — |
EPS (diluted) EPS (희석) | $0.08 | — | — |
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 | $1.21B | $1.05B | $1.05B | $1.05B | $1.05B | $1.05B |
Total liabilities 총부채 | $874M | $662.8M | $662.8M | $662.8M | $649.3M | $649.3M |
Total equity 자본총계 | $385.9M | $-92.5M | $-92.5M | $-92.5M | — | $-33.1M |
Cash & equivalents 현금및현금성자산 | $100.9M | $194.8M | $194.8M | $194.8M | $204.2M | $204.2M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $12.6M | $26.2M | $17.1M | $7.3M | $24.7M | $16.2M |
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.