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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — | — |
Gross profit 매출총이익 | — | — | — | — |
Operating profit 영업이익 | — | — | — | — |
Net income 당기순이익 | $5.99M | — | — | — |
EPS (diluted) EPS (희석) | $1.03 | — | — | — |
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 | $2.75B | $2.58B | $2.58B | $2.58B | $2.5B | $2.5B |
Total liabilities 총부채 | $2.51B | $2.38B | $2.38B | $2.38B | $2.31B | $2.31B |
Total equity 자본총계 | $203.97M | $189.48M | $189.48M | $189.48M | $162.95M | $162.95M |
Cash & equivalents 현금및현금성자산 | $148.06M | $83.35M | $83.35M | $83.35M | $111.95M | $111.95M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $11.68M | $23.1M | $14.03M | $5.33M | $21.38M | $15.07M |
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.