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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 | $23.34M | — | — | — |
EPS (diluted) EPS (희석) | $0.86 | — | — | — |
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 | $1.71B | $1.59B | $1.59B | $1.59B | $1.5B | $1.5B |
Total liabilities 총부채 | $890.93M | $820.27M | $820.27M | $820.27M | $756.78M | $756.78M |
Total equity 자본총계 | $774.65M | $739.24M | $739.24M | $739.24M | $738.18M | $738.18M |
Cash & equivalents 현금및현금성자산 | $19.77M | $19.56M | $19.56M | $19.56M | $29.77M | $29.77M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $11.44M | $71.25M | $14M | $-36.2M | $57.38M | $36.58M |
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.