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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $53.83M | — | — |
Operating profit 영업이익 | $-46.09M | — | — |
Net income 당기순이익 | $-49.71M | — | — |
EPS (diluted) EPS (희석) | $-0.58 | — | — |
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 | $796.4M | $864.64M | $864.64M | $864.64M | $1.08B | $1.08B |
Total liabilities 총부채 | $344.5M | $348.36M | $348.36M | $348.36M | $393.99M | $393.99M |
Total equity 자본총계 | $516.28M | $686.27M | $686.27M | $686.27M | — | — |
Cash & equivalents 현금및현금성자산 | $72.81M | $118.58M | $118.58M | $118.58M | $187.29M | $187.29M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-11.4M | $-17.46M | $13.27M | $15.97M | $59.95M | $72.74M |
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.