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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 | $4.42M | — | — | — |
Net income 당기순이익 | $-154K | — | — | — |
EPS (diluted) EPS (희석) | $0.00 | — | — | — |
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 | $586.24M | $600.47M | $597.8M | $587.95M | $592.41M | $601.85M |
Total liabilities 총부채 | — | — | — | — | — | — |
Total equity 자본총계 | $265.99M | $251.99M | $251.99M | $251.99M | $224.82M | $224.82M |
Cash & equivalents 현금및현금성자산 | $22.7M | $19.16M | $19.16M | $19.16M | $15.12M | $15.12M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $6.66M | $35.77M | $22.68M | $5.53M | $5.36M | $5.57M |
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.