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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $122.72M | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | — | — | — | — |
Net income 당기순이익 | $11.43M | — | — | — |
EPS (diluted) EPS (희석) | $0.34 | — | — | — |
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 | $2.37B | $1.65B | $1.65B | $1.65B | $1.03B | $1.03B |
Total liabilities 총부채 | $1.92B | $1.28B | $1.28B | $1.28B | $835.78M | $835.78M |
Total equity 자본총계 | $448.27M | $370.18M | $370.18M | $370.18M | $192.08M | $192.08M |
Cash & equivalents 현금및현금성자산 | $88.05M | $132.89M | $180.32M | $73.49M | $126.66M | $72.62M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $47.72M | $232.87M | $113.42M | $41.91M | $174.85M | $86.58M |
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.