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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $73.6M | — | — |
Operating profit 영업이익 | $6.6M | — | — |
Net income 당기순이익 | $4.5M | — | — |
EPS (diluted) EPS (희석) | $0.03 | — | — |
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 | $2.47B | $1.95B | $1.95B | $1.95B | $1.63B | $1.63B |
Total liabilities 총부채 | $470.9M | $597.7M | $597.7M | $597.7M | $634M | $634M |
Total equity 자본총계 | $1.35B | $976M | $976M | — | — | — |
Cash & equivalents 현금및현금성자산 | $560.6M | $329.3M | $329.3M | $329.3M | $72.8M | $72.8M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-29.2M | $4.1M | $-2M | $700K | $-2.2M | $-2.2M |
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.