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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $16.94M | — | — |
Operating profit 영업이익 | $642K | — | — |
Net income 당기순이익 | $1.07M | — | — |
EPS (diluted) EPS (희석) | $0.03 | — | — |
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 | $123.63M | $76.59M | $76.59M | $76.59M | $38.61M | $38.61M |
Total liabilities 총부채 | $12.41M | $7.84M | $7.84M | $7.84M | $22.84M | $22.84M |
Total equity 자본총계 | $68.75M | $15.78M | $15.78M | $15.78M | — | — |
Cash & equivalents 현금및현금성자산 | $43.45M | $32.41M | $32.41M | $32.41M | $12.65M | $12.65M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $2.2M | $-17.68M | $-14.04M | $-9.58M | $-23.07M | $-13.91M |
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.