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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 | $-1.36M | — | — | — |
Net income 당기순이익 | $-9.63M | — | — | — |
EPS (diluted) EPS (희석) | $-0.07 | — | — | — |
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 | $3.16B | $2.85B | $2.85B | $2.85B | $2.69B | $2.69B |
Total liabilities 총부채 | $2.24B | $2.09B | $2.09B | $2.09B | $1.99B | $1.99B |
Total equity 자본총계 | $768.22M | $701.68M | $701.68M | $701.68M | $791.3M | — |
Cash & equivalents 현금및현금성자산 | $553.36M | $483.22M | $483.22M | $483.22M | $310.51M | $266.36M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $2.56M | $120.5M | $29.16M | $-60.41M | $125.28M | $43.22M |
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.