We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | $14.21M | — | — | — |
Net income 당기순이익 | $-7.71M | — | — | — |
EPS (diluted) EPS (희석) | $-0.04 | — | — | — |
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 | $1.37B | $1.42B | $1.42B | $1.42B | $1.52B | $1.52B |
Total liabilities 총부채 | $654.92M | $670.44M | $670.44M | $670.44M | $692.03M | $692.03M |
Total equity 자본총계 | $750.83M | $826.04M | $826.04M | $826.04M | $906.69M | — |
Cash & equivalents 현금및현금성자산 | $129.73M | $135.78M | $135.78M | $135.78M | $92.61M | $92.61M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $30.68M | $64.75M | $37.22M | $13.3M | $68.59M | $41.15M |
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.