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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 | $3.42M | — | — | — |
Net income 당기순이익 | $20.55M | — | — | — |
EPS (diluted) EPS (희석) | $0.17 | — | — | — |
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 | $836.65M | $840.55M | $840.55M | $840.55M | $621.52M | $621.52M |
Total liabilities 총부채 | $188.85M | $160.96M | $160.96M | $160.96M | $114.81M | $114.81M |
Total equity 자본총계 | $679.59M | $506.71M | $506.71M | $506.71M | — | — |
Cash & equivalents 현금및현금성자산 | $89.82M | $127.67M | $127.67M | $127.67M | $135.55M | $135.55M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $4.77M | $138.24M | $64.94M | $23.76M | $121.15M | $68.24M |
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.