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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 | $11.48M | — | — |
EPS (diluted) EPS (희석) | $0.50 | — | — |
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 | $8.4B | $6.19B | $6.19B | $6.19B | $5.75B | $5.75B |
Total liabilities 총부채 | $7.52B | $5.58B | $5.58B | $5.58B | $5.18B | $5.18B |
Total equity 자본총계 | $610.7M | $571.25M | $571.25M | $571.25M | $530.76M | $530.76M |
Cash & equivalents 현금및현금성자산 | $527.9M | $443.04M | $443.04M | $443.04M | $222.05M | $222.05M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $11.6M | $49.27M | $22.9M | $12.46M | $29.31M | $16.4M |
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.