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Quarterly · source: SEC XBRL
| 지표 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|
Revenue 매출 (Revenue) | $772.59M | $499.09M |
Gross profit 매출총이익 | $452.01M | — |
Operating profit 영업이익 | $14.01M | — |
Net income 당기순이익 | — | — |
EPS (diluted) EPS (희석) | $-0.39 | $-0.37 |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| 지표 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets 총자산 | $843.57M | $802.52M | $800.11M | $947.56M | $1.01B | $995.19M |
Total liabilities 총부채 | $619.93M | $576M | $565.51M | $696.66M | $648.71M | $619.91M |
Total equity 자본총계 | $241.59M | $241.59M | $241.59M | $380.75M | $380.75M | $380.75M |
Cash & equivalents 현금및현금성자산 | $30.4M | $25.65M | $27.35M | $36.82M | $26.61M | $7.33M |
| 지표 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-12.21M | $4.91M | $-25.82M | $36.67M | $54.83M | $-10.76M |
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.