We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
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 | $20.53M | — | — | — |
EPS (diluted) EPS (희석) | $0.87 | — | — | — |
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 | $2.75B | $2.27B | $2.27B | $2.27B | $2.31B | $2.31B |
Total liabilities 총부채 | $2.48B | $2.03B | $2.03B | $2.03B | $2.05B | $2.05B |
Total equity 자본총계 | $238.97M | $256.11M | $256.11M | $256.11M | $236.48M | $236.48M |
Cash & equivalents 현금및현금성자산 | $41.62M | $40.76M | $40.76M | $40.76M | $41.63M | $41.63M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-201.75M | $-196.38M | $16.01M | $40.22M | $353.74M | $292.03M |
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.