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 | $6.63M | — | — | — |
Net income 당기순이익 | $3.13M | — | — | — |
EPS (diluted) EPS (희석) | $0.13 | — | — | — |
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 | $2.45B | $2.43B | $2.43B | $2.43B | $2.49B | $2.49B |
Total liabilities 총부채 | — | — | — | — | — | — |
Total equity 자본총계 | $1.31B | $1.24B | $1.24B | $1.24B | $1.15B | $1.15B |
Cash & equivalents 현금및현금성자산 | $102.03M | $127.44M | $127.44M | $127.44M | $262.23M | $262.23M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-23.4M | $229.05M | $140.2M | $6.47M | $194.76M | $103.76M |
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.