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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | $41.3M | — | — |
Gross profit 매출총이익 | $14.54M | — | — |
Operating profit 영업이익 | $-322K | — | — |
Net income 당기순이익 | $-661K | — | — |
EPS (diluted) EPS (희석) | $0.00 | — | — |
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 | $102.5M | $118.22M | $118.22M | $118.22M | $124.32M | $124.32M |
Total liabilities 총부채 | $73.97M | $75.63M | $75.63M | $75.63M | $117.22M | $117.22M |
Total equity 자본총계 | $42.59M | $7.1M | $7.1M | $7.1M | — | — |
Cash & equivalents 현금및현금성자산 | $28.44M | $23.63M | $39.53M | $38.99M | $19.46M | $18.86M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $3.68M | $1.12M | $-400K | $-2.04M | $4.69M | $2.77M |
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.