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 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $28.35M | — | — |
Operating profit 영업이익 | $-19.8M | — | — |
Net income 당기순이익 | $-11.53M | — | — |
EPS (diluted) EPS (희석) | — | — | — |
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 | $1.21B | $1.22B | $1.22B | $1.22B | $1.24B | $1.24B |
Total liabilities 총부채 | $106.81M | $90.81M | $90.81M | $90.81M | $102.04M | $102.04M |
Total equity 자본총계 | $1.11B | $1.13B | $1.13B | $1.13B | $1.14B | $1.14B |
Cash & equivalents 현금및현금성자산 | $67.28M | $58.04M | $65.11M | $54.68M | $84.08M | $97.47M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-4.43M | $-3.96M | $11.55M | $7.27M | $12.07M | $1.83M |
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.