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Quarterly · source: SEC XBRL
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | $84.46M | — | — |
Operating profit 영업이익 | $-211K | — | — |
Net income 당기순이익 | $-102K | — | — |
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 | $580M | $509.79M | $509.79M | $509.79M | $473.21M | $473.21M |
Total liabilities 총부채 | $142.53M | $132.66M | $132.66M | $132.66M | $96.36M | $96.36M |
Total equity 자본총계 | $377.13M | $376.85M | $376.85M | $376.85M | — | — |
Cash & equivalents 현금및현금성자산 | $81.99M | $85.65M | $85.65M | $85.65M | $144.17M | $144.17M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $9.24M | $50.75M | $28.16M | $11.62M | $80.65M | $26.52M |
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.