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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 | $21.85M | — | — | — |
Net income 당기순이익 | $23.34M | — | — | — |
EPS (diluted) EPS (희석) | $0.16 | — | — | — |
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 | $751.59M | $550.65M | $550.65M | $550.65M | $548.06M | $548.06M |
Total liabilities 총부채 | $170.26M | $173.17M | $173.17M | $173.17M | $170.11M | $170.11M |
Total equity 자본총계 | $377.48M | $377.95M | $377.95M | $377.95M | $405.44M | — |
Cash & equivalents 현금및현금성자산 | $66.11M | $36.63M | $33.27M | $63.91M | $45.56M | $81.39M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $1.3M | $14.27M | $-2.76M | $-18.6M | $-47.77M | $-34.5M |
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.