We use cookies and similar technologies for analytics, to understand how the site is used. You can accept or decline non-essential cookies. See our Privacy Policy.
Quarterly · source: SEC XBRL
| 지표 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|
Revenue 매출 (Revenue) | — | — | — |
Gross profit 매출총이익 | — | — | — |
Operating profit 영업이익 | $12.64M | — | — |
Net income 당기순이익 | — | — | — |
EPS (diluted) EPS (희석) | $1.70 | — | — |
Compare revenue, operating profit, and EPS trends across the last 8 quarters.
| 지표 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets 총자산 | $282.49M | $282.49M | $282.49M | $290.55M | $290.55M | $274.46M |
Total liabilities 총부채 | $114.62M | $114.62M | $114.62M | $148.93M | $148.93M | $124.1M |
Total equity 자본총계 | $150.37M | $150.37M | $150.37M | — | — | $141.62M |
Cash & equivalents 현금및현금성자산 | $40.01M | $40.01M | $40.01M | $3.37M | $3.37M | $4.76M |
| 지표 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $21.35M | $9.09M | $2.4M | $30.46M | $24.64M | $-1.78M |
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.