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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $165.7M | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | — | — | — | — |
Net income 당기순이익 | $30.21M | — | — | — |
EPS (diluted) EPS (희석) | $2.43 | — | — | — |
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 | $30.73B | $29.16B | $29.16B | $29.16B | $27.11B | $27.11B |
Total liabilities 총부채 | $30.34B | $28.84B | $28.84B | $28.84B | $26.84B | $26.84B |
Total equity 자본총계 | — | — | — | — | — | — |
Cash & equivalents 현금및현금성자산 | $52.02M | $44.26M | $46.51M | $48.23M | $66.34M | $82.06M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-92.08M | $-317.61M | $-236.24M | $-132.24M | $-10.23M | $115.68M |
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.