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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $202.6M | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | — | — | — | — |
Net income 당기순이익 | $12.8M | — | — | — |
EPS (diluted) EPS (희석) | $0.52 | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets 총자산 | $3.44B | $3.54B | $3.54B | $3.54B | $3.55B | $3.55B |
Total liabilities 총부채 | $2.48B | $2.47B | $2.47B | $2.47B | $2.54B | $2.54B |
Total equity 자본총계 | $1.07B | $1.01B | $1.01B | $1.01B | $944.2M | $944.2M |
Cash & equivalents 현금및현금성자산 | $159.8M | $68.3M | $68.3M | $68.3M | $226.4M | $226.4M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $14.6M | $63.3M | $12.3M | $600K | $21.8M | $-3.5M |
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.