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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | $5.54M | — | — | — |
Operating profit 영업이익 | $-11.03M | — | — | — |
Net income 당기순이익 | $43.6M | — | — | — |
EPS (diluted) EPS (희석) | $1.23 | — | — | — |
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 | $190.07M | $159.48M | $159.48M | $159.48M | $202.98M | $202.98M |
Total liabilities 총부채 | $46.37M | $44.88M | $44.88M | $44.88M | $37.49M | $37.49M |
Total equity 자본총계 | $114.59M | $165.49M | $165.49M | $165.49M | — | — |
Cash & equivalents 현금및현금성자산 | $79.16M | $45.03M | $46.81M | $104.6M | $118.21M | $133M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-15.02M | $-28M | $-22.4M | $-9.36M | $-23.13M | $-18.53M |
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.