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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 | $-21.53M | — | — | — |
EPS (diluted) EPS (희석) | $-0.33 | — | — | — |
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 | $5.19B | $5.41B | $5.41B | $5.41B | $5.56B | $5.56B |
Total liabilities 총부채 | $4.29B | $4.4B | $4.4B | $4.4B | $4.4B | $4.4B |
Total equity 자본총계 | $489.7M | $562.02M | $562.02M | $562.02M | $669.95M | $669.95M |
Cash & equivalents 현금및현금성자산 | $107.95M | $153.86M | $146.15M | $128.39M | $83.28M | $71.7M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $11.37M | $15.43M | $18.84M | $7.99M | $14.06M | $10.63M |
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.