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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $54.92M | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | — | — | — | — |
Net income 당기순이익 | $12.31M | — | — | — |
EPS (diluted) EPS (희석) | $2.40 | — | — | — |
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 | $1.11B | $1.34B | $1.34B | $1.34B | $1.4B | $1.4B |
Total liabilities 총부채 | $1B | $1.16B | $1.16B | $1.16B | $1.17B | $1.17B |
Total equity 자본총계 | $176.86M | $237.66M | $237.66M | $237.66M | $236.5M | — |
Cash & equivalents 현금및현금성자산 | $338.53M | $531.86M | $531.86M | $531.86M | $194.93M | $194.93M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $15.72M | $23.3M | $28.33M | $16.83M | $64.37M | $65.91M |
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.