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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $249.22M | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | — | — | — | — |
Net income 당기순이익 | $-50.12M | — | — | — |
EPS (diluted) EPS (희석) | $-0.20 | — | — | — |
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 | $8.37B | $8.57B | $8.57B | $8.57B | $7.51B | $7.51B |
Total liabilities 총부채 | $5.84B | $5.72B | $5.72B | $5.72B | $4.99B | $4.99B |
Total equity 자본총계 | $2.45B | $2.76B | $2.76B | $2.76B | $2.45B | $2.45B |
Cash & equivalents 현금및현금성자산 | $89.86M | $94.94M | $94.94M | $94.94M | $100.32M | $100.32M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $88.49M | $228.57M | $128.53M | $61.1M | $246.12M | $138.72M |
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.