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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | — | — | — | — |
Net income 당기순이익 | $4.07M | — | — | — |
EPS (diluted) EPS (희석) | $0.18 | — | — | — |
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 | $275.59M | $402.06M | $402.06M | $402.06M | $466.59M | $466.59M |
Total liabilities 총부채 | $100.03M | $200.68M | $200.68M | $200.68M | $146.53M | $146.53M |
Total equity 자본총계 | $201.38M | $320.05M | $320.05M | $320.05M | $339.06M | $339.06M |
Cash & equivalents 현금및현금성자산 | $38.61M | $103.61M | $103.61M | $103.61M | $90.38M | $121.63M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $3.92M | $19.34M | $16.69M | $6.37M | $14.99M | $9.53M |
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.