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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | $107.98M | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | — | — | — | — |
Net income 당기순이익 | $28.81M | — | — | — |
EPS (diluted) EPS (희석) | $1.97 | — | — | — |
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 | $487.42M | $299.33M | $299.33M | $299.33M | $294.02M | $294.02M |
Total liabilities 총부채 | $134.69M | $116.23M | $116.23M | $116.23M | $206.96M | $206.96M |
Total equity 자본총계 | $183.1M | $87.06M | $87.06M | $87.06M | — | $106.56M |
Cash & equivalents 현금및현금성자산 | $47M | $35.06M | $48.6M | $55.53M | $43.61M | $49.35M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $45.25M | $83.42M | $46.39M | $18.34M | $18.12M | $2.75M |
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.