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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | $2.3M | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $20.45M | — | — |
Net income 당기순이익 | — | — | — |
EPS (diluted) EPS (희석) | $0.18 | $0.15 | — |
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 | $361.23M | $361.23M | $361.23M | $340.81M | $340.81M | $340.81M |
Total liabilities 총부채 | $258.01M | $258.01M | $258.01M | $253.18M | $253.18M | $253.18M |
Total equity 자본총계 | $87.63M | $87.63M | $87.63M | $79.53M | $79.53M | $79.53M |
Cash & equivalents 현금및현금성자산 | — | — | — | — | — | $1.13M |
| 지표 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $16.08M | $13.62M | $-11.64M | $46.12M | $26.11M | $-2.74M |
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.