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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | $4.45M | — | — | — |
Operating profit 영업이익 | $-722K | — | — | — |
Net income 당기순이익 | $3.37M | — | — | — |
EPS (diluted) EPS (희석) | — | — | — | — |
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 | $151.04M | $65.21M | $65.21M | $65.21M | $70.78M | $70.78M |
Total liabilities 총부채 | $101.85M | $39.75M | $39.75M | $39.75M | $41.95M | $41.95M |
Total equity 자본총계 | $25.46M | $28.83M | $28.83M | $28.83M | — | — |
Cash & equivalents 현금및현금성자산 | $1.56M | $1.04M | $1.04M | $1.04M | $2.91M | $2.91M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $-2.45M | $4.75M | $4.21M | $1.94M | $8.31M | $6.34M |
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.