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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 | — | — | — | — |
Net income 당기순이익 | $2.1M | — | — | — |
EPS (diluted) EPS (희석) | $0.21 | — | — | — |
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 | $912.21M | $911.82M | $911.82M | $911.82M | $885.25M | $885.25M |
Total liabilities 총부채 | $728.41M | $716.32M | $716.32M | $716.32M | $686.19M | $686.19M |
Total equity 자본총계 | $195.5M | $199.07M | $199.07M | $199.07M | $97.75M | $97.75M |
Cash & equivalents 현금및현금성자산 | $55.71M | $70.5M | $70.5M | $70.5M | $73.74M | $73.74M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $4.81M | $12.13M | $6.07M | $4.57M | $11.7M | $60.99M |
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.