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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | — | — | — |
Net income 당기순이익 | $9.63M | — | — |
EPS (diluted) EPS (희석) | $0.31 | — | — |
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 | $5.41B | $5.07B | $5.07B | $5.07B | $4.61B | $4.61B |
Total liabilities 총부채 | $4.89B | $4.61B | $4.61B | $4.61B | $4.19B | $4.19B |
Total equity 자본총계 | $457.94M | $425.52M | $425.52M | $425.52M | $394.06M | $394.06M |
Cash & equivalents 현금및현금성자산 | $123.51M | $229.76M | $229.76M | $229.76M | $128.56M | $128.56M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $7.12M | $11.8M | $17.79M | $7.19M | $38.48M | $22.72M |
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.