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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | $-12.02M | — | — | — |
Net income 당기순이익 | $-9.46M | — | — | — |
EPS (diluted) EPS (희석) | — | — | — | — |
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 | $1.14B | $674.69M | $674.69M | $674.69M | $665.84M | $665.84M |
Total liabilities 총부채 | $657M | $311.88M | $311.88M | $311.88M | $296.23M | $296.23M |
Total equity 자본총계 | $362.81M | $369.61M | $369.61M | $369.61M | — | — |
Cash & equivalents 현금및현금성자산 | $440.35M | $33.01M | $33.01M | $33.01M | $41.96M | $41.96M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $26.04M | $96.98M | $59.6M | $25.19M | $119.48M | $49.58M |
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.