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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $354.59M | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | $7.62M | — | — | — |
Net income 당기순이익 | $-41.19M | — | — | — |
EPS (diluted) EPS (희석) | $-0.24 | — | — | — |
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 | $3.83B | $3.92B | $3.92B | $3.92B | $1.63B | $1.63B |
Total liabilities 총부채 | $2.52B | $2.62B | $2.62B | $2.62B | $723.92M | $723.92M |
Total equity 자본총계 | $1.31B | $1.31B | $1.31B | $1.31B | $906.73M | $906.73M |
Cash & equivalents 현금및현금성자산 | $240M | $168.69M | $168.69M | $168.69M | $213.77M | $213.77M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $19.47M | $113.86M | $70.37M | $38.33M | $106.08M | $71.72M |
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.