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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $141.77M | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | — | — | — | — |
Net income 당기순이익 | $8.79M | — | — | — |
EPS (diluted) EPS (희석) | $0.27 | — | — | — |
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 | $2.73B | $2.75B | $2.75B | $2.75B | $2.41B | $2.41B |
Total liabilities 총부채 | $2.36B | $2.43B | $2.43B | $2.43B | $2.08B | $2.08B |
Total equity 자본총계 | $374.94M | $323.55M | $323.55M | $323.55M | $339.32M | $339.32M |
Cash & equivalents 현금및현금성자산 | $29.82M | $65.11M | $57.68M | $60.31M | $34.51M | $24.92M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $31.68M | $156.02M | $94.96M | $30.74M | $134.16M | $84.24M |
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.