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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $37.38M | — | — |
Net income 당기순이익 | $-20.66M | — | — |
EPS (diluted) EPS (희석) | $-0.86 | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| 지표 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets 총자산 | $1.47B | $1.47B | $1.47B | $1.35B | $1.35B | $1.35B |
Total liabilities 총부채 | $1.75B | $1.75B | $1.75B | $1.61B | $1.61B | $1.61B |
Total equity 자본총계 | $-283.45M | $-273.14M | $-277.53M | $-266.31M | $-266.31M | $-266.31M |
Cash & equivalents 현금및현금성자산 | $96.54M | $107.82M | $52.25M | $40.03M | $37.88M | $51.21M |
| 지표 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $41.88M | $35.62M | $-26.16M | $-16.22M | $-20.26M | $-54.14M |
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.