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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $133.45M | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | $-10.99M | — | — | — |
Net income 당기순이익 | $-4.16M | — | — | — |
EPS (diluted) EPS (희석) | $-0.03 | — | — | — |
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 | $1.25B | $1.12B | $1.12B | $1.12B | $1.08B | $1.08B |
Total liabilities 총부채 | $418.14M | $307.68M | $307.68M | $307.68M | $293.61M | $293.61M |
Total equity 자본총계 | $814.77M | $786.12M | $786.12M | $786.12M | — | — |
Cash & equivalents 현금및현금성자산 | $330.3M | $495.24M | $495.24M | $495.24M | $654.61M | $654.61M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-80.79M | $127.22M | $-57.41M | $-38.09M | $20.88M | $-25.65M |
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.