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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | $77.56M | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | — | — | — |
Net income 당기순이익 | $5.34M | — | — |
EPS (diluted) EPS (희석) | $0.04 | — | — |
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 | $3.56B | $3.72B | $3.72B | $3.72B | $4.2B | $4.2B |
Total liabilities 총부채 | $2.64B | $2.68B | $2.68B | $2.68B | $2.92B | $2.92B |
Total equity 자본총계 | $938.43M | $1.05B | $1.05B | $1.05B | $1.28B | $1.28B |
Cash & equivalents 현금및현금성자산 | $302.17M | $257.51M | $257.51M | $257.51M | $306.32M | $306.32M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $10.5M | $78.7M | $47.43M | $24.58M | $101.22M | $62.75M |
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.