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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | $153.73M | — | — | — |
Operating profit 영업이익 | $-5.43M | — | — | — |
Net income 당기순이익 | $576K | — | — | — |
EPS (diluted) EPS (희석) | $0.01 | — | — | — |
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 | $1.79B | $2.05B | $2.05B | $2.05B | $1.49B | $1.49B |
Total liabilities 총부채 | $1B | $1.43B | $1.43B | $1.43B | $956.48M | $956.48M |
Total equity 자본총계 | $785.82M | $622.19M | $622.19M | $622.19M | $538.09M | $538.09M |
Cash & equivalents 현금및현금성자산 | $362.55M | $143.2M | $143.2M | $143.2M | — | — |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $48.38M | $93.35M | $52.23M | $32.35M | $92.29M | $55.26M |
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.