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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | $103.79M | — | — | — |
Operating profit 영업이익 | $-11.5M | — | — | — |
Net income 당기순이익 | $-12.7M | — | — | — |
EPS (diluted) EPS (희석) | $-0.26 | — | — | — |
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 | $1.78B | $1.57B | $1.57B | $1.57B | $1.46B | $1.46B |
Total liabilities 총부채 | $569.12M | $519.52M | $519.52M | $519.52M | $510.97M | $510.97M |
Total equity 자본총계 | $1.06B | $953.45M | $953.45M | $953.45M | — | — |
Cash & equivalents 현금및현금성자산 | $277.98M | $268.63M | $268.63M | $268.63M | $296.87M | $296.87M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $4.81M | $103.92M | $47.82M | $5.41M | $38.97M | $-231K |
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.