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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | $54.53M | — | — | — |
Operating profit 영업이익 | $15.33M | — | — | — |
Net income 당기순이익 | $1.22M | — | — | — |
EPS (diluted) EPS (희석) | $0.01 | — | — | — |
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 | $2.23B | $1.97B | $1.97B | $1.97B | $1.26B | $1.26B |
Total liabilities 총부채 | $1.02B | $936.1M | $936.1M | $936.1M | $393.86M | $393.86M |
Total equity 자본총계 | $1.04B | $867.82M | $867.82M | $867.82M | $867.82M | $867.82M |
Cash & equivalents 현금및현금성자산 | — | — | — | — | — | — |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-7.45M | $185.61M | $100.42M | $39.56M | $213.52M | $158.12M |
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.