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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $92.4M | — | — |
Operating profit 영업이익 | $20.5M | — | — |
Net income 당기순이익 | $14.3M | — | — |
EPS (diluted) EPS (희석) | $0.62 | — | — |
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 | $1.37B | $1.04B | $1.04B | $1.04B | $1.06B | $1.06B |
Total liabilities 총부채 | $685.6M | $406M | $406M | $406M | $405.6M | $405.6M |
Total equity 자본총계 | $681.7M | $637.8M | $637.8M | $637.8M | $653.4M | $653.4M |
Cash & equivalents 현금및현금성자산 | $72M | $90.8M | $90.8M | $90.8M | $63.2M | $63.2M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $20.5M | $-13.6M | $-36.1M | $-47M | $-18.8M | $-2.5M |
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.