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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 | $1.14M | — | — | — |
Net income 당기순이익 | $-1.74M | — | — | — |
EPS (diluted) EPS (희석) | $-0.11 | — | — | — |
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 | $579.68M | $505.88M | $505.88M | $505.88M | $402.79M | $402.79M |
Total liabilities 총부채 | $318.58M | $259.77M | $259.77M | $259.77M | $239.5M | $239.5M |
Total equity 자본총계 | $246.12M | $163.28M | $163.28M | $163.28M | — | — |
Cash & equivalents 현금및현금성자산 | $11.07M | $6.7M | $6.7M | $6.7M | $20.69M | $20.69M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $12.03M | $12.38M | $5.59M | $2.52M | $12.27M | $2.07M |
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.