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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 | — | — | — | — |
Net income 당기순이익 | $50.34M | — | — | — |
EPS (diluted) EPS (희석) | $0.29 | — | — | — |
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 | $4.58B | $3.83B | $3.83B | $3.83B | $3.42B | $3.42B |
Total liabilities 총부채 | $2.37B | $1.84B | $1.84B | $1.84B | $1.61B | $1.61B |
Total equity 자본총계 | $1.99B | $1.8B | $1.8B | $1.8B | $1.4B | $1.4B |
Cash & equivalents 현금및현금성자산 | $51.16M | $38.8M | $26.4M | $49.59M | $31.98M | $61.7M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-222.2M | $-88.84M | $-181.4M | $-240.89M | $-62.6M | $52.77M |
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.