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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $22.29M | — | — |
Net income 당기순이익 | $13.16M | — | — |
EPS (diluted) EPS (희석) | $0.04 | — | — |
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 | $792.18M | $393.84M | $393.84M | $393.84M | $475.2M | $475.2M |
Total liabilities 총부채 | $843.2M | $472.66M | $472.66M | $472.66M | $721.37M | $721.37M |
Total equity 자본총계 | $-78.82M | $-246.17M | $-246.17M | $-246.17M | — | — |
Cash & equivalents 현금및현금성자산 | $74.88M | $46.34M | $46.34M | $46.34M | $238.48M | $238.48M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-6.38M | $19.87M | $10.54M | $6.7M | $12.42M | $3.75M |
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.