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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $38.7M | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | — | — | — | — |
Net income 당기순이익 | $10.56M | — | — | — |
EPS (diluted) EPS (희석) | $0.10 | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|
Total assets 총자산 | $2.47B | $2.03B | $2.03B | $2.03B | $921.63M |
Total liabilities 총부채 | $556.32M | $90.54M | $90.54M | $90.54M | $58.99M |
Total equity 자본총계 | $1.91B | $1.94B | $1.94B | $1.94B | $862.64M |
Cash & equivalents 현금및현금성자산 | $289.55M | $626.41M | $626.41M | $626.41M | $566K |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 |
|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $25.37M | $25.26M | $32.33M | $15.46M | $48.98M |
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.