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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | — | — | — | — |
Net income 당기순이익 | $3.2M | — | — | — |
EPS (diluted) EPS (희석) | $0.32 | — | — | — |
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 | $1.78B | $1.75B | $1.75B | $1.75B | $1.85B | $1.85B |
Total liabilities 총부채 | $1.59B | $1.57B | $1.57B | $1.57B | $1.68B | $1.68B |
Total equity 자본총계 | $179.08M | $173.33M | $173.33M | $173.33M | $167.09M | $167.09M |
Cash & equivalents 현금및현금성자산 | $118.85M | $50.17M | $50.17M | $50.17M | $37.14M | $37.14M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $1.61M | $17.78M | $14.27M | $9.15M | $9.17M | $4.35M |
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.