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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | $39.08M |
Gross profit 매출총이익 | $37.49M | — | — |
Operating profit 영업이익 | $20.13M | — | — |
Net income 당기순이익 | $20.64M | — | — |
EPS (diluted) EPS (희석) | $0.30 | — | — |
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 | $826.14M | $118.85M | $118.85M | $118.85M | $82.06M | $82.06M |
Total liabilities 총부채 | $420.84M | $34.19M | $34.19M | $34.19M | $11.92M | $11.92M |
Total equity 자본총계 | $84.66M | $70.14M | $70.14M | $70.14M | — | — |
Cash & equivalents 현금및현금성자산 | $66.29M | $35.29M | $28.54M | $35.18M | $53.31M | $19.7M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $19.74M | $-45M | $-31.35M | $-17.31M | $-27.66M | $-18.97M |
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.