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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $76.8M | — | — |
Operating profit 영업이익 | $-38.18M | — | — |
Net income 당기순이익 | $-39.15M | — | — |
EPS (diluted) EPS (희석) | $-0.27 | — | — |
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 | $1.5B | $1.45B | $1.45B | $1.45B | $1.53B | $1.53B |
Total liabilities 총부채 | $569.9M | $486.11M | $486.11M | $486.11M | $545.7M | $545.7M |
Total equity 자본총계 | $965.25M | $979.49M | $979.49M | $979.49M | — | — |
Cash & equivalents 현금및현금성자산 | $180.56M | $286.18M | $286.18M | $150.81M | $270.3M | $273.74M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $17.29M | $11.19M | $6.18M | $11.13M | $7.74M | $16.13M |
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.