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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | — | — | — | — |
Net income 당기순이익 | — | — | — | — |
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 | $1.26B | $1.41B | $1.17B | $1.12B | $1.09B | $1.07B |
Total liabilities 총부채 | $940.96M | $894.68M | $894.68M | $894.68M | $968.2M | $968.2M |
Total equity 자본총계 | $326.26M | $156.74M | $156.74M | $156.74M | $152.02M | $152.02M |
Cash & equivalents 현금및현금성자산 | $60.27M | $98.85M | $98.85M | $98.85M | $87.11M | $87.11M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $7.04M | $-14.85M | $-15.06M | $-10.35M | $-15.05M | $-23.85M |
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.