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Quarterly · source: SEC XBRL
| 지표 | FY2025 Q2 | FY2024 Q2 |
|---|---|---|
Revenue 매출 (Revenue) | $151.05M | $145M |
Gross profit 매출총이익 | — | — |
Operating profit 영업이익 | $21.04M | — |
Net income 당기순이익 | $-5.41M | $-41.69M |
EPS (diluted) EPS (희석) | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| 지표 | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 | FY2020 Q2 |
|---|---|---|---|---|---|---|
Total assets 총자산 | $1.57B | $1.6B | $1.73B | $1.68B | $1.78B | $1.74B |
Total liabilities 총부채 | $961.03M | $989.01M | $1.08B | $1B | $1.08B | $1.03B |
Total equity 자본총계 | — | — | — | — | — | — |
Cash & equivalents 현금및현금성자산 | $66.93M | $63.92M | $47.58M | $62.29M | $52.58M | $43.53M |
| 지표 | FY2025 Q2 | FY2024 Q2 | FY2023 Q2 | FY2022 Q2 | FY2021 Q2 | FY2020 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $60.57M | $72.06M | $54.11M | $79.81M | $80.79M | $82.02M |
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.