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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue 매출 (Revenue) | $132.42M | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $-27.87M | — | — |
Net income 당기순이익 | — | — | — |
EPS (diluted) EPS (희석) | $-0.87 | — | — |
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 | $4.35B | $6.96B | $6.96B | $6.96B | $8.1B | $8.1B |
Total liabilities 총부채 | $2.68B | $4.77B | $4.77B | $4.77B | $5.46B | $5.46B |
Total equity 자본총계 | $1.66B | $2.19B | $2.19B | $2.19B | $2.64B | $2.64B |
Cash & equivalents 현금및현금성자산 | $147.05M | $127.25M | $122.18M | $131.88M | $133.44M | $100.92M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $59.17M | $224.67M | $162.55M | $92.19M | $87.95M | $84.36M |
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.