We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | $67.48M | — | — | — |
Operating profit 영업이익 | $-2.8M | — | — | — |
Net income 당기순이익 | $555K | — | — | — |
EPS (diluted) EPS (희석) | $0.02 | — | — | — |
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 | $525.91M | $678.43M | $678.43M | $678.43M | $319.79M | $319.79M |
Total liabilities 총부채 | $238.26M | $221.15M | $221.15M | $221.15M | $291.86M | $291.86M |
Total equity 자본총계 | $457.28M | $27.93M | $27.93M | $27.93M | — | — |
Cash & equivalents 현금및현금성자산 | $186.61M | $349.28M | $349.28M | $349.28M | $62.59M | $62.59M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $19.86M | $93.93M | $54.39M | $19.37M | $-952K | $1.07M |
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.