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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | $-8.5M | — | — | — |
Net income 당기순이익 | $-17.33M | — | — | — |
EPS (diluted) EPS (희석) | $-0.16 | — | — | — |
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 | $2.33B | $1.71B | $1.71B | $1.71B | $924.31M | $924.31M |
Total liabilities 총부채 | $1.97B | $1.35B | $1.35B | $1.35B | — | — |
Total equity 자본총계 | $358.88M | $378.98M | $378.98M | $378.98M | $314.77M | $314.77M |
Cash & equivalents 현금및현금성자산 | $447.47M | $391.16M | $391.16M | $391.16M | $56.74M | $56.74M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $51.86M | $98.54M | $66.49M | $29.82M | $68.56M | $42.99M |
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.