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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $108.65M | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | — | — | — | — |
Net income 당기순이익 | $-3.99M | — | — | — |
EPS (diluted) EPS (희석) | $-0.30 | — | — | — |
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 | $1.71B | $1.76B | $1.74B | $1.73B | $1.77B | $1.77B |
Total liabilities 총부채 | $1.01B | $1.04B | $1.04B | $1.04B | $1.08B | $1.08B |
Total equity 자본총계 | $687.05M | $686.73M | $667.49M | $659.5M | $630.66M | $626.41M |
Cash & equivalents 현금및현금성자산 | $65.54M | $17.01M | $17.01M | $17.01M | $38.04M | $38.04M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $2.4M | $52.25M | $36.93M | $22.68M | $36.75M | $14.17M |
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.