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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 | $-23.18M | — | — | — |
Net income 당기순이익 | $39.14M | — | — | — |
EPS (diluted) EPS (희석) | $0.28 | — | — | — |
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 | $116.37M | $137.87M | $137.87M | $137.87M | $128.22M | $128.22M |
Total liabilities 총부채 | $113.26M | $190.54M | $190.54M | $190.54M | $114.68M | $114.68M |
Total equity 자본총계 | $-52.67M | $13.55M | $13.55M | $13.55M | — | — |
Cash & equivalents 현금및현금성자산 | $50.5M | $44.94M | $44.94M | $44.94M | $80.45M | $80.45M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-28.6M | $-71.55M | $-48.64M | $-27.35M | $-54.25M | $-41.24M |
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.