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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $6.76M | — | — |
Net income 당기순이익 | $2.36M | — | — |
EPS (diluted) EPS (희석) | $0.01 | — | — |
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 | $1.35B | $1.28B | $1.28B | $1.28B | $1.24B | $1.24B |
Total liabilities 총부채 | $222.75M | $192.75M | $192.75M | $192.75M | $169.09M | $169.09M |
Total equity 자본총계 | $1.08B | $1.07B | $1.07B | $1.07B | $876.86M | — |
Cash & equivalents 현금및현금성자산 | $156.36M | $311.91M | $256.07M | $302.02M | $259.21M | $295.44M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $37.66M | $122.28M | $67.66M | $31.77M | $67.69M | $32.16M |
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.