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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $7.63M | — | — |
Net income 당기순이익 | $6.56M | — | — |
EPS (diluted) EPS (희석) | $0.24 | — | — |
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 | $1.05B | $997.57M | $997.57M | $997.57M | $954.44M | $954.44M |
Total liabilities 총부채 | $641.55M | $559.23M | $559.23M | $559.23M | $551.02M | $551.02M |
Total equity 자본총계 | $438.34M | $403.42M | $403.42M | $403.42M | — | — |
Cash & equivalents 현금및현금성자산 | $4.95M | $35.62M | $35.62M | $35.62M | $2.29M | $2.29M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $24.83M | $100.96M | $44.1M | $21.7M | $52.97M | $12.37M |
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.