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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $127.31M | — | — |
Operating profit 영업이익 | $14.52M | — | — |
Net income 당기순이익 | $13.48M | — | — |
EPS (diluted) EPS (희석) | $0.51 | — | — |
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 | $1.25B | $1.29B | $1.28B | $1.16B | $1.18B | $1.16B |
Total liabilities 총부채 | $440.8M | $388.36M | $388.36M | $388.36M | $347.61M | $347.61M |
Total equity 자본총계 | $910.99M | $840.77M | $840.77M | $840.77M | — | — |
Cash & equivalents 현금및현금성자산 | $193.22M | $178.32M | $178.32M | $178.32M | $144.95M | $144.95M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-52.39M | $148.62M | $95.68M | $57.29M | $185.67M | $135.45M |
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.