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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 | $-17.38M | — | — | — |
Net income 당기순이익 | $-8.17M | — | — | — |
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 | $2.78B | $2.59B | $2.56B | $2.48B | $2.36B | $2.36B |
Total liabilities 총부채 | $642.41M | $500.7M | $500.7M | $500.7M | $482.61M | $482.61M |
Total equity 자본총계 | $2.08B | $2.09B | $2.05B | $1.98B | $1.75B | $1.66B |
Cash & equivalents 현금및현금성자산 | $491.55M | $738.2M | $738.2M | $738.2M | $829.48M | $738.2M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $10.92M | $313.24M | $251.03M | $104.06M | $456.02M | $317.44M |
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.