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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | $48.09M | — | — | — |
Operating profit 영업이익 | $19.29M | — | — | — |
Net income 당기순이익 | $18.88M | — | — | — |
EPS (diluted) EPS (희석) | $0.31 | — | — | — |
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 | $461.16M | $362.38M | $362.38M | $362.38M | $285.68M | $285.68M |
Total liabilities 총부채 | $129.62M | $103.56M | $103.56M | $103.56M | $83.25M | $83.25M |
Total equity 자본총계 | $331.54M | $258.82M | $258.82M | $258.82M | $202.44M | $202.44M |
Cash & equivalents 현금및현금성자산 | $196.87M | $164.67M | $164.67M | $164.67M | $132.54M | $132.54M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-9.8M | $35.98M | $26.65M | $-267K | $70M | $26.07M |
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.