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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $30.08M | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | — | — | — | — |
Net income 당기순이익 | $1.59M | — | — | — |
EPS (diluted) EPS (희석) | $0.03 | — | — | — |
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 | $990.76M | $992.56M | $992.56M | $992.56M | $945.41M | $945.41M |
Total liabilities 총부채 | $561.37M | $516.6M | $516.6M | $516.6M | $432.16M | $432.16M |
Total equity 자본총계 | $429.39M | $475.97M | $475.97M | $475.97M | $513.26M | $513.26M |
Cash & equivalents 현금및현금성자산 | $3.34M | $4.38M | $4.38M | $3.81M | $3.89M | $2.63M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $14.41M | $43.22M | $29.37M | $12.64M | $47.09M | $29.37M |
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.