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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | $61.49M | — | — |
Gross profit 매출총이익 | $39.5M | — | — |
Operating profit 영업이익 | $4.79M | — | — |
Net income 당기순이익 | $-4.68M | — | — |
EPS (diluted) EPS (희석) | $-0.05 | — | — |
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 | $1.83B | $1.85B | $1.86B | $1.88B | $1.91B | $1.84B |
Total liabilities 총부채 | $1.88B | $763.68M | $763.68M | $763.68M | $745.68M | $745.68M |
Total equity 자본총계 | — | $1.08B | $1.08B | $1.08B | $1.15B | $1.15B |
Cash & equivalents 현금및현금성자산 | $6.4M | $4.84M | $5.63M | $4.2M | $8.08M | $5.55M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $16.18M | $70.74M | $50.07M | $21.22M | $61.82M | $46.25M |
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.