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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | $98.68M | — | — | — |
Operating profit 영업이익 | $-18.54M | — | — | — |
Net income 당기순이익 | $-8.26M | — | — | — |
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 | $1.53B | $1.46B | $1.46B | $1.46B | $1.59B | $1.59B |
Total liabilities 총부채 | $763.08M | $378.19M | $378.19M | $378.19M | $346.3M | $346.3M |
Total equity 자본총계 | $1.09B | $1.24B | $1.24B | $1.24B | $1.47B | $1.47B |
Cash & equivalents 현금및현금성자산 | $830.9M | $886.42M | $924.73M | $970.36M | $947.75M | $950.16M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $9.99M | $33.42M | $26.13M | $426K | $4.58M | $-36.52M |
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.