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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $155.12M | — | — |
Operating profit 영업이익 | $19.71M | — | — |
Net income 당기순이익 | $4.32M | — | — |
EPS (diluted) EPS (희석) | $0.09 | — | — |
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 | $2.39B | $2.91B | $2.5B | $2.5B | $2.91B | $2.91B |
Total liabilities 총부채 | $2.31B | $2.1B | $2.35B | $2.35B | $2.1B | $2.1B |
Total equity 자본총계 | $126.84M | — | $808.71M | $808.71M | — | — |
Cash & equivalents 현금및현금성자산 | $38.91M | $67.63M | $67.63M | $67.63M | $31.25M | $31.25M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $1.39M | $199.6M | $118.44M | $64.62M | $202.98M | $75M |
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.