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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $45.13M | — | — |
Operating profit 영업이익 | $1.19M | — | — |
Net income 당기순이익 | $1.39M | — | — |
EPS (diluted) EPS (희석) | — | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| 지표 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets 총자산 | $148.01M | $148.01M | $148.01M | $127.85M | $127.85M | $127.85M |
Total liabilities 총부채 | $67.27M | $67.27M | $67.27M | $69.36M | $69.36M | $69.36M |
Total equity 자본총계 | $58.5M | $58.5M | $58.5M | — | $61.7M | $61.7M |
Cash & equivalents 현금및현금성자산 | $62.91M | $62.91M | $62.91M | $70M | $70M | $70M |
| 지표 | FY2026 Q3 | FY2026 Q2 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $9.59M | $7.38M | $954K | $17.57M | $15.83M | $8.13M |
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.