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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2024 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $98.35M | — | — |
Operating profit 영업이익 | $29.34M | — | — |
Net income 당기순이익 | $23.91M | — | — |
EPS (diluted) EPS (희석) | $0.11 | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets 총자산 | $580.81M | $693.04M | $693.04M | $750.12M | $750.12M | $693.04M |
Total liabilities 총부채 | $237.25M | $226.27M | $226.27M | $215.25M | $215.25M | $226.27M |
Total equity 자본총계 | $466.76M | $534.87M | $534.87M | — | $672.74M | $534.87M |
Cash & equivalents 현금및현금성자산 | $256.22M | $232.14M | $232.14M | $142.19M | $142.19M | $232.14M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $61.17M | $161.89M | $91.65M | $196.03M | $159.61M | $56.69M |
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.