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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $9.69M | — | — |
Net income 당기순이익 | $13.72M | — | — |
EPS (diluted) EPS (희석) | $0.37 | — | — |
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 | $107.61M | $122.37M | $122.37M | $122.37M | $155.3M | $155.3M |
Total liabilities 총부채 | $158.01M | $224.57M | $224.57M | $224.57M | $191.84M | $191.84M |
Total equity 자본총계 | $-58.54M | $-105.93M | $-143.15M | $-36.03M | $-29.4M | $-29.4M |
Cash & equivalents 현금및현금성자산 | $24.12M | $39.34M | $39.34M | $39.34M | $89M | $89M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $6.47M | $32.88M | $17.32M | $7.37M | $19.93M | $19.77M |
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.