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Quarterly · source: SEC XBRL
| 지표 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | — | — | $1.29M |
Net income 당기순이익 | — | — | $1.26M |
EPS (diluted) EPS (희석) | — | — | $0.08 |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| 지표 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets 총자산 | $75.58M | $75.58M | $76.82M | $81.78M | $81.78M | $81.78M |
Total liabilities 총부채 | $53.04M | $53.04M | $52.28M | $52.52M | $52.52M | $52.52M |
Total equity 자본총계 | $22.85M | $22.85M | $24.88M | $29.6M | $29.6M | $29.6M |
Cash & equivalents 현금및현금성자산 | $17.96M | $17.96M | $11.44M | $18.32M | $18.32M | $18.32M |
| 지표 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-2.52M | $-2.99M | $3.9M | $5.05M | $3.82M | $-1.42M |
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.