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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $172.29M | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | — | — | — | — |
Net income 당기순이익 | $9.57M | — | — | — |
EPS (diluted) EPS (희석) | $0.16 | — | — | — |
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 | $4.86B | $4.96B | $4.74B | $5.01B | $5.32B | $5.32B |
Total liabilities 총부채 | $4.19B | $4.41B | $4.41B | $4.41B | $4.64B | $4.64B |
Total equity 자본총계 | $460.92M | $534.62M | $534.62M | $534.62M | $553.77M | — |
Cash & equivalents 현금및현금성자산 | $260.94M | $362.35M | $362.35M | $362.35M | $274.3M | $274.3M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-51.47M | $-254.55M | $15.4M | $24.08M | $97.75M | $42.62M |
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.