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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 | $22.64M | — | — | — |
EPS (diluted) EPS (희석) | $0.92 | — | — | — |
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 | $3.7B | $4.02B | $3.97B | $3.89B | $3.84B | $3.87B |
Total liabilities 총부채 | $3.62B | $3.33B | $3.33B | $3.33B | $3.46B | $3.46B |
Total equity 자본총계 | — | $351.76M | $351.76M | $351.76M | $376.16M | $376.16M |
Cash & equivalents 현금및현금성자산 | $143.61M | $64.51M | $64.51M | $64.51M | $77.55M | $77.55M |
| 지표 | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow 영업활동 현금흐름 | $34.39M | $57.35M | $51.3M | $-965K | $-36.62M | $-35.69M |
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.