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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $219.42M | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | $-14.9M | — | — | — |
Net income 당기순이익 | $-13.87M | — | — | — |
EPS (diluted) EPS (희석) | $-0.18 | $-0.35 | — | — |
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 | $1.19B | $1.33B | $1.33B | $1.33B | $1.51B | $1.51B |
Total liabilities 총부채 | — | — | — | — | — | — |
Total equity 자본총계 | $822.6M | $865.26M | $865.26M | $865.26M | $855.48M | $855.48M |
Cash & equivalents 현금및현금성자산 | $23.87M | $30.74M | $23.86M | $23.82M | $20.1M | $46.25M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $25.84M | $106.56M | $70.97M | $30.98M | $124.45M | $97.26M |
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.