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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 | $16.88M | — | — | — |
EPS (diluted) EPS (희석) | $0.81 | — | — | — |
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 | $6.27B | $6.12B | $6.12B | $6.12B | $6.16B | $6.16B |
Total liabilities 총부채 | $5.65B | $5.55B | $5.55B | $5.55B | $5.71B | $5.71B |
Total equity 자본총계 | $568.98M | $454.8M | $454.8M | $454.8M | $405.61M | $405.61M |
Cash & equivalents 현금및현금성자산 | $108.75M | $87.32M | $87.32M | $87.32M | — | — |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $10.01M | $50.11M | $47.96M | $12.29M | $58.56M | $14.82M |
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.