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Quarterly · source: SEC XBRL
| 지표 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | — | — | $20.58M |
Net income 당기순이익 | — | — | $6.69M |
EPS (diluted) EPS (희석) | — | — | $0.14 |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| 지표 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets 총자산 | $1.35B | $1.35B | $2.22B | $933.36M | $933.36M | $933.36M |
Total liabilities 총부채 | $840.73M | $840.73M | $1.66B | $522.59M | $522.59M | $522.59M |
Total equity 자본총계 | $712.72M | $712.72M | $779.29M | $614.22M | $614.22M | $614.22M |
Cash & equivalents 현금및현금성자산 | $347.99M | $325.31M | $258.52M | $273.94M | $293.92M | $274.61M |
| 지표 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $63.15M | $29.17M | $16.63M | $48.93M | $33.52M | $7.72M |
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.