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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | $28.74M | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $107K | — | — |
Net income 당기순이익 | $329K | — | — |
EPS (diluted) EPS (희석) | $0.19 | — | — |
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 | $700.59M | $971.15M | $971.15M | $971.15M | $772.76M | $772.76M |
Total liabilities 총부채 | $597.5M | $880.87M | $880.87M | $880.87M | $680.96M | $680.96M |
Total equity 자본총계 | $51.08M | $41.73M | $41.73M | $41.73M | $41.68M | $41.68M |
Cash & equivalents 현금및현금성자산 | $56.76M | $19.59M | $19.59M | $19.59M | $10.65M | $10.65M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-6.37M | $5.04M | $930K | $5.14M | $-36.18M | $-35.67M |
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.