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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $272.02M | — | — |
Operating profit 영업이익 | $-23.14M | — | — |
Net income 당기순이익 | $-17.69M | — | — |
EPS (diluted) EPS (희석) | $-0.23 | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| 지표 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets 총자산 | $894.16M | $894.16M | $894.16M | $733M | $733M | $733M |
Total liabilities 총부채 | $374.4M | $374.4M | $374.4M | $329.76M | $329.76M | $329.76M |
Total equity 자본총계 | $403.24M | $403.24M | $403.24M | $341.21M | $341.21M | $341.21M |
Cash & equivalents 현금및현금성자산 | $323.21M | $285.63M | $253.85M | $187.43M | $166.36M | $141.55M |
| 지표 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $85.19M | $49.69M | $24.45M | $40.15M | $23.65M | $11.61M |
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.